100 funds as of: December 31, 2025
| Favourites | Fund name(Click to sort in ascending order) | As at date(Click to sort in ascending order) | Price ($)(Click to sort in ascending order) | 1 day chg ($)(Click to sort in ascending order) | Asset class(Click to sort in descending order) | 1 mth %(Click to sort in descending order) | 3 mths %(Click to sort in descending order) | 6 mths %(Click to sort in descending order) | YTD %(Click to sort in descending order) | Inception %(Click to sort in descending order) | 1 yr(Click to sort in descending order) | 3 yr(Click to sort in descending order) | 5 yr(Click to sort in descending order) | 10 yr(Click to sort in descending order) | 15 yr(Click to sort in descending order) | Inception(Click to sort in descending order) | 2025(Click to sort in descending order) | 2024(Click to sort in descending order) | 2023(Click to sort in descending order) | 2022(Click to sort in descending order) | 2021(Click to sort in descending order) | 2020(Click to sort in descending order) | 2019(Click to sort in descending order) | 2018(Click to sort in descending order) | 2017(Click to sort in descending order) | 2016(Click to sort in descending order) | Effective date(Click to sort in ascending order) | MER (%)*(Click to sort in descending order) | FEL(Click to sort in ascending order) | DSC^(Click to sort in ascending order) | LSC(Click to sort in ascending order) | NL(Click to sort in ascending order) | Estate Protection(Click to sort in ascending order) | Fund management(Click to sort in ascending order) | PDFs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Add | GWL Advanced Portfolio DSC | 01/13/2026 | 851.92 | -0.70 | Portfolio solution | -0.68 | 1.04 | 6.50 | 9.40 | 5.26 | 9.40 | 10.47 | 6.43 | 5.62 | 5.67 | 5.26 | 9.40 | 13.72 | 8.36 | -9.18 | 11.52 | 6.89 | 11.90 | -6.66 | 6.82 | 6.12 | 12/31/2024 | 2.64 | - | CLGTJ001 | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | GWL Advanced Portfolio NL | 01/13/2026 | 813.18 | -0.67 | Portfolio solution | -0.68 | 1.04 | 6.50 | 9.40 | 5.09 | 9.40 | 10.47 | 6.43 | 5.59 | 5.57 | 5.09 | 9.40 | 13.72 | 8.36 | -9.18 | 11.52 | 6.89 | 11.90 | -6.60 | 6.59 | 5.90 | 12/31/2024 | 2.64 | - | - | - | CLGTO001 | - | Portfolio Solutions Group | Monthly profile |
| Add | GWL Advanced Portfolio 100/100 | 01/13/2026 | 25.32 | -0.02 | Portfolio solution | -0.74 | 0.88 | 6.15 | 8.69 | 5.38 | 8.69 | 9.75 | 5.74 | 4.99 | 5.08 | 5.38 | 8.69 | 12.98 | 7.66 | -9.77 | 10.80 | 6.20 | 11.18 | -7.18 | 6.33 | 5.63 | 12/31/2024 | 3.29 | CLGM001I | CLGM001J | CLGM001L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Advanced Portfolio 100/100 (P) | 01/13/2026 | 15.82 | -0.01 | Portfolio solution | -0.64 | 1.15 | 6.73 | 9.88 | 5.93 | 9.88 | 10.95 | 6.89 | - | - | 5.93 | 9.88 | 14.22 | 8.83 | -8.78 | 12.01 | 7.37 | 12.40 | - | - | - | - | - | CLGN001I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Advanced Portfolio 100/100 (PP) | 01/13/2026 | 16.43 | -0.01 | Portfolio solution | -0.60 | 1.28 | 7.01 | 10.44 | 6.47 | 10.44 | 11.52 | 7.43 | - | - | 6.47 | 10.44 | 14.80 | 9.38 | -8.33 | 12.57 | 7.91 | 12.96 | - | - | - | - | - | CLGP001I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Advanced Portfolio 100/100 (PS1) | 01/13/2026 | 24.82 | -0.02 | Portfolio solution | -0.70 | 1.01 | 6.43 | 9.25 | 6.68 | 9.25 | 10.31 | 6.28 | 5.56 | - | 6.68 | 9.25 | 13.56 | 8.21 | -9.31 | 11.36 | 6.75 | 11.75 | -6.63 | 7.02 | 6.27 | - | 2.77 | CLGO001I | CLGO001J | CLGO001L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Advanced Portfolio 75/100 | 01/13/2026 | 26.90 | -0.02 | Portfolio solution | -0.71 | 0.97 | 6.36 | 9.10 | 5.77 | 9.10 | 10.17 | 6.14 | 5.38 | 5.46 | 5.77 | 9.10 | 13.41 | 8.07 | -9.43 | 11.22 | 6.60 | 11.60 | -6.84 | 6.71 | 6.01 | 12/31/2024 | 2.91 | CLGM001E | CLGM001F | CLGM001H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Advanced Portfolio 75/100 (P) | 01/13/2026 | 16.27 | -0.01 | Portfolio solution | -0.61 | 1.25 | 6.94 | 10.29 | 6.34 | 10.29 | 11.38 | 7.30 | - | - | 6.34 | 10.29 | 14.66 | 9.24 | -8.44 | 12.43 | 7.76 | 12.81 | - | - | - | - | - | CLGN001E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Advanced Portfolio 75/100 (PP) | 01/13/2026 | 16.77 | -0.01 | Portfolio solution | -0.57 | 1.35 | 7.16 | 10.74 | 6.76 | 10.74 | 11.82 | 7.73 | - | - | 6.76 | 10.74 | 15.12 | 9.68 | -8.08 | 12.88 | 8.20 | 13.28 | - | - | - | - | - | CLGP001E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Advanced Portfolio 75/100 (PS1) | 01/13/2026 | 25.76 | -0.02 | Portfolio solution | -0.67 | 1.07 | 6.57 | 9.54 | 6.98 | 9.54 | 10.61 | 6.57 | 5.85 | - | 6.98 | 9.54 | 13.87 | 8.50 | -9.06 | 11.67 | 7.04 | 12.05 | -6.38 | 7.31 | 6.61 | 12/31/2024 | 2.51 | CLGO001E | CLGO001F | CLGO001H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Advanced Portfolio 75/75 | 01/13/2026 | 27.78 | -0.02 | Portfolio solution | -0.68 | 1.04 | 6.50 | 9.40 | 5.98 | 9.40 | 10.47 | 6.43 | 5.62 | 5.68 | 5.98 | 9.40 | 13.72 | 8.36 | -9.18 | 11.52 | 6.89 | 11.90 | -6.66 | 6.82 | 6.12 | 12/31/2024 | 2.64 | CLGM001A | CLGM001B | CLGM001D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Advanced Portfolio 75/75 (P) | 01/13/2026 | 16.63 | -0.01 | Portfolio solution | -0.59 | 1.32 | 7.09 | 10.59 | 6.64 | 10.59 | 11.68 | 7.59 | - | - | 6.64 | 10.59 | 14.97 | 9.54 | -8.19 | 12.74 | 8.06 | 13.13 | - | - | - | - | - | CLGN001A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Advanced Portfolio 75/75 (PP) | 01/13/2026 | 16.91 | -0.01 | Portfolio solution | -0.56 | 1.38 | 7.21 | 10.86 | 6.88 | 10.86 | 11.94 | 7.84 | - | - | 6.88 | 10.86 | 15.24 | 9.80 | -7.98 | 13.00 | 8.32 | 13.40 | - | - | - | - | - | CLGP001A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Advanced Portfolio 75/75 (PS1) | 01/13/2026 | 26.15 | -0.02 | Portfolio solution | -0.66 | 1.10 | 6.63 | 9.66 | 7.09 | 9.66 | 10.73 | 6.68 | 5.96 | - | 7.09 | 9.66 | 13.99 | 8.62 | -8.96 | 11.79 | 7.15 | 12.17 | -6.28 | 7.43 | 6.73 | 12/31/2024 | 2.40 | CLGO001A | CLGO001B | CLGO001D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Aggressive Portfolio DSC | 01/13/2026 | 911.02 | -0.81 | Portfolio solution | -0.63 | 1.33 | 7.68 | 11.02 | 5.48 | 11.02 | 12.09 | 7.88 | 6.91 | 6.75 | 5.48 | 11.02 | 16.20 | 9.17 | -9.40 | 14.51 | 6.93 | 14.34 | -7.06 | 8.98 | 7.84 | 12/31/2024 | 2.75 | - | CLGTJ002 | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | GWL Aggressive Portfolio NL | 01/13/2026 | 870.21 | -0.77 | Portfolio solution | -0.63 | 1.33 | 7.68 | 11.02 | 5.32 | 11.02 | 12.09 | 7.88 | 6.87 | 6.66 | 5.32 | 11.02 | 16.20 | 9.17 | -9.40 | 14.51 | 6.93 | 14.34 | -7.00 | 8.74 | 7.61 | 12/31/2024 | 2.75 | - | - | - | CLGTO002 | - | Portfolio Solutions Group | Monthly profile |
| Add | GWL Aggressive Portfolio 100/100 | 01/13/2026 | 30.03 | -0.03 | Portfolio solution | -0.69 | 1.14 | 7.28 | 10.20 | 6.44 | 10.20 | 11.27 | 7.09 | 6.20 | 6.09 | 6.44 | 10.20 | 15.34 | 8.37 | -10.06 | 13.67 | 6.14 | 13.50 | -7.62 | 8.47 | 7.34 | 12/31/2024 | 3.49 | CLGM002I | CLGM002J | CLGM002L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Aggressive Portfolio 100/100 (P) | 01/13/2026 | 17.04 | -0.02 | Portfolio solution | -0.60 | 1.42 | 7.87 | 11.41 | 6.92 | 11.41 | 12.48 | 8.26 | - | - | 6.92 | 11.41 | 16.61 | 9.55 | -9.08 | 14.91 | 7.30 | 14.74 | - | - | - | - | - | CLGN002I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Aggressive Portfolio 100/100 (PP) | 01/13/2026 | 17.74 | -0.02 | Portfolio solution | -0.55 | 1.56 | 8.16 | 12.01 | 7.50 | 12.01 | 13.09 | 8.84 | - | - | 7.50 | 12.01 | 17.24 | 10.15 | -8.59 | 15.52 | 7.88 | 15.37 | - | - | - | - | - | CLGP002I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Aggressive Portfolio 100/100 (PS1) | 01/13/2026 | 29.89 | -0.03 | Portfolio solution | -0.64 | 1.28 | 7.58 | 10.80 | 8.11 | 10.80 | 11.87 | 7.67 | 6.78 | - | 8.11 | 10.80 | 15.97 | 8.96 | -9.57 | 14.28 | 6.73 | 14.12 | -7.11 | 9.07 | 7.93 | 12/31/2024 | 2.95 | CLGO002I | CLGO002J | CLGO002L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Aggressive Portfolio 75/100 | 01/13/2026 | 32.03 | -0.03 | Portfolio solution | -0.66 | 1.24 | 7.48 | 10.61 | 6.85 | 10.61 | 11.68 | 7.48 | 6.59 | 6.50 | 6.85 | 10.61 | 15.77 | 8.77 | -9.73 | 14.09 | 6.54 | 13.92 | -7.27 | 8.87 | 7.74 | 12/31/2024 | 3.12 | CLGM002E | CLGM002F | CLGM002H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Aggressive Portfolio 75/100 (P) | 01/13/2026 | 17.53 | -0.02 | Portfolio solution | -0.56 | 1.51 | 8.07 | 11.81 | 7.33 | 11.81 | 12.90 | 8.66 | - | - | 7.33 | 11.81 | 17.05 | 9.96 | -8.74 | 15.33 | 7.72 | 15.19 | - | - | - | - | - | CLGN002E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Aggressive Portfolio 75/100 (PP) | 01/13/2026 | 18.27 | -0.02 | Portfolio solution | -0.51 | 1.66 | 8.38 | 12.43 | 7.92 | 12.43 | 13.54 | 9.27 | - | - | 7.92 | 12.43 | 17.72 | 10.59 | -8.23 | 15.97 | 8.30 | 15.81 | - | - | - | - | - | CLGP002E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Aggressive Portfolio 75/100 (PS1) | 01/13/2026 | 31.48 | -0.03 | Portfolio solution | -0.61 | 1.38 | 7.78 | 11.22 | 8.52 | 11.22 | 12.30 | 8.08 | 7.19 | - | 8.52 | 11.22 | 16.41 | 9.37 | -9.23 | 14.72 | 7.13 | 14.56 | -6.75 | 9.48 | 8.34 | 12/31/2024 | 2.57 | CLGO002E | CLGO002F | CLGO002H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Aggressive Portfolio 75/75 | 01/13/2026 | 33.27 | -0.03 | Portfolio solution | -0.63 | 1.33 | 7.68 | 11.02 | 7.10 | 11.02 | 12.09 | 7.88 | 6.91 | 6.75 | 7.10 | 11.02 | 16.20 | 9.17 | -9.40 | 14.51 | 6.93 | 14.34 | -7.06 | 8.98 | 7.84 | 12/31/2024 | 2.75 | CLGM002A | CLGM002B | CLGM002D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Aggressive Portfolio 75/75 (P) | 01/13/2026 | 18.01 | -0.02 | Portfolio solution | -0.53 | 1.61 | 8.27 | 12.23 | 7.71 | 12.23 | 13.31 | 9.05 | - | - | 7.71 | 12.23 | 17.47 | 10.36 | -8.41 | 15.76 | 8.09 | 15.58 | - | - | - | - | - | CLGN002A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Aggressive Portfolio 75/75 (PP) | 01/13/2026 | 18.41 | -0.02 | Portfolio solution | -0.50 | 1.68 | 8.43 | 12.55 | 8.03 | 12.55 | 13.64 | 9.37 | - | - | 8.03 | 12.55 | 17.82 | 10.68 | -8.15 | 16.09 | 8.42 | 15.93 | - | - | - | - | - | CLGP002A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Aggressive Portfolio 75/75 (PS1) | 01/13/2026 | 31.95 | -0.03 | Portfolio solution | -0.60 | 1.40 | 7.84 | 11.34 | 8.64 | 11.34 | 12.42 | 8.19 | 7.30 | - | 8.64 | 11.34 | 16.54 | 9.49 | -9.13 | 14.84 | 7.25 | 14.68 | -6.65 | 9.60 | 8.45 | 12/31/2024 | 2.46 | CLGO002A | CLGO002B | CLGO002D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL American Growth DSC | 01/13/2026 | 1,503.33 | 0.89 | U.S. equity | -3.59 | -3.83 | 4.46 | 9.52 | 7.26 | 9.52 | 20.83 | 13.78 | 13.84 | 14.72 | 7.26 | 9.52 | 40.00 | 15.05 | -10.12 | 20.28 | 43.05 | 11.70 | 2.19 | 15.89 | 1.26 | 12/31/2024 | 2.99 | - | CLGTJ072 | - | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | GWL American Growth NL | 01/13/2026 | 1,437.43 | 0.86 | U.S. equity | -3.59 | -3.83 | 4.46 | 9.52 | 7.09 | 9.52 | 20.83 | 13.78 | 13.79 | 14.60 | 7.09 | 9.52 | 40.00 | 15.05 | -10.12 | 20.28 | 43.05 | 11.70 | 2.26 | 15.64 | 1.04 | 12/31/2024 | 2.99 | - | - | - | CLGTO072 | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | GWL American Growth 100/100 | 01/13/2026 | 91.89 | 0.05 | U.S. equity | -3.65 | -3.98 | 4.13 | 8.82 | 14.25 | 8.82 | 20.06 | 13.06 | 13.14 | 14.03 | 14.25 | 8.82 | 39.11 | 14.33 | -10.69 | 19.52 | 42.14 | 11.00 | 1.58 | 15.28 | 0.73 | 12/31/2024 | 3.63 | CLGM072I | CLGM072J | CLGM072L | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | GWL American Growth 100/100 (P) | 01/13/2026 | 28.78 | 0.02 | U.S. equity | -3.55 | -3.72 | 4.70 | 10.02 | 14.45 | 10.02 | 21.39 | 14.31 | - | - | 14.45 | 10.02 | 40.65 | 15.59 | -9.71 | 20.83 | 43.71 | 12.22 | - | - | - | - | - | CLGN072I | - | - | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | GWL American Growth 100/100 (PP) | 01/13/2026 | 29.62 | 0.02 | U.S. equity | -3.52 | -3.62 | 4.91 | 10.45 | 14.89 | 10.45 | 21.86 | 14.75 | - | - | 14.89 | 10.45 | 41.20 | 16.03 | -9.36 | 21.29 | 44.25 | 12.64 | - | - | - | - | - | CLGP072I | - | - | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | GWL American Growth 100/100 (PS1) | 01/13/2026 | 75.61 | 0.04 | U.S. equity | -3.62 | -3.89 | 4.33 | 9.24 | 15.60 | 9.24 | 20.52 | 13.49 | 13.58 | - | 15.60 | 9.24 | 39.65 | 14.76 | -10.35 | 19.98 | 42.69 | 11.42 | 1.97 | 15.73 | 1.11 | 12/31/2024 | 3.25 | CLGO072I | CLGO072J | CLGO072L | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | GWL American Growth 75/100 | 01/13/2026 | 98.14 | 0.06 | U.S. equity | -3.62 | -3.89 | 4.32 | 9.23 | 14.71 | 9.23 | 20.51 | 13.48 | 13.57 | 14.49 | 14.71 | 9.23 | 39.63 | 14.75 | -10.36 | 19.97 | 42.67 | 11.41 | 1.96 | 15.71 | 1.11 | 12/31/2024 | 3.26 | CLGM072E | CLGM072F | CLGM072H | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | GWL American Growth 75/100 (P) | 01/13/2026 | 29.60 | 0.02 | U.S. equity | -3.52 | -3.63 | 4.90 | 10.44 | 14.88 | 10.44 | 21.84 | 14.74 | - | - | 14.88 | 10.44 | 41.19 | 16.02 | -9.37 | 21.29 | 44.24 | 12.64 | - | - | - | - | - | CLGN072E | - | - | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | GWL American Growth 75/100 (PP) | 01/13/2026 | 30.49 | 0.02 | U.S. equity | -3.49 | -3.53 | 5.11 | 10.87 | 15.33 | 10.87 | 22.33 | 15.19 | - | - | 15.33 | 10.87 | 41.75 | 16.47 | -9.02 | 21.77 | 44.82 | 13.08 | - | - | - | - | - | CLGP072E | - | - | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | GWL American Growth 75/100 (PS1) | 01/13/2026 | 79.68 | 0.05 | U.S. equity | -3.58 | -3.80 | 4.53 | 9.66 | 16.04 | 9.66 | 20.99 | 13.93 | 14.01 | - | 16.04 | 9.66 | 40.19 | 15.20 | -10.01 | 20.44 | 43.23 | 11.85 | 2.36 | 16.17 | 1.50 | 12/31/2024 | 2.86 | CLGO072E | CLGO072F | CLGO072H | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | GWL American Growth 75/75 | 01/13/2026 | 101.49 | 0.06 | U.S. equity | -3.59 | -3.83 | 4.46 | 9.52 | 14.94 | 9.52 | 20.83 | 13.78 | 13.84 | 14.72 | 14.94 | 9.52 | 40.00 | 15.05 | -10.12 | 20.28 | 43.05 | 11.70 | 2.19 | 15.89 | 1.26 | 12/31/2024 | 2.99 | CLGM072A | CLGM072B | CLGM072D | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | GWL American Growth 75/75 (P) | 01/13/2026 | 30.25 | 0.02 | U.S. equity | -3.50 | -3.56 | 5.04 | 10.73 | 15.21 | 10.73 | 22.17 | 15.04 | - | - | 15.21 | 10.73 | 41.56 | 16.32 | -9.13 | 21.61 | 44.62 | 12.93 | - | - | - | - | - | CLGN072A | - | - | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | GWL American Growth 75/75 (PP) | 01/13/2026 | 31.12 | 0.02 | U.S. equity | -3.46 | -3.46 | 5.26 | 11.18 | 15.65 | 11.18 | 22.66 | 15.51 | - | - | 15.65 | 11.18 | 42.14 | 16.79 | -8.77 | 22.10 | 45.21 | 13.38 | - | - | - | - | - | CLGP072A | - | - | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | GWL American Growth 75/75 (PS1) | 01/13/2026 | 82.73 | 0.05 | U.S. equity | -3.56 | -3.73 | 4.68 | 9.96 | 16.36 | 9.96 | 21.32 | 14.24 | 14.33 | - | 16.36 | 9.96 | 40.58 | 15.52 | -9.76 | 20.77 | 43.63 | 12.15 | 2.65 | 16.49 | 1.78 | 12/31/2024 | 2.59 | CLGO072A | CLGO072B | CLGO072D | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | GWL Balanced Income 100/100† | 01/13/2026 | 22.56 | -0.02 | Portfolio solution | -0.68 | 1.77 | 7.53 | 11.27 | 5.02 | 11.27 | 10.29 | 4.97 | 4.83 | 4.77 | 5.02 | 11.27 | 11.18 | 8.45 | -13.02 | 9.23 | 8.09 | 13.39 | -5.40 | 3.93 | 4.38 | 12/31/2024 | 3.04 | CLGM010I | CLGM010J | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Balanced Income 100/100 (P)† | 01/13/2026 | 16.13 | -0.02 | Portfolio solution | -0.59 | 2.05 | 8.12 | 12.48 | 6.33 | 12.48 | 11.51 | 6.13 | - | - | 6.33 | 12.48 | 12.42 | 9.64 | -12.06 | 10.44 | 9.28 | 14.62 | - | - | - | - | - | CLGN010I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Balanced Income 100/100 (PP)† | 01/13/2026 | 16.83 | -0.02 | Portfolio solution | -0.53 | 2.19 | 8.44 | 13.13 | 6.93 | 13.13 | 12.15 | 6.73 | - | - | 6.93 | 13.13 | 13.06 | 10.27 | -11.57 | 11.06 | 9.90 | 15.28 | - | - | - | - | - | CLGP010I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Balanced Income 100/100 (PS1)† | 01/13/2026 | 22.64 | -0.02 | Portfolio solution | -0.63 | 1.91 | 7.84 | 11.90 | 6.03 | 11.90 | 10.92 | 5.57 | 5.43 | - | 6.03 | 11.90 | 11.82 | 9.07 | -12.53 | 9.85 | 8.71 | 14.03 | -4.86 | 4.52 | 4.92 | 12/31/2024 | 2.47 | CLGO010I | CLGO010J | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Balanced Income 75/100† | 01/13/2026 | 23.12 | -0.02 | Portfolio solution | -0.67 | 1.81 | 7.62 | 11.44 | 5.18 | 11.44 | 10.46 | 5.13 | 4.99 | 4.93 | 5.18 | 11.44 | 11.36 | 8.62 | -12.89 | 9.40 | 8.26 | 13.56 | -5.25 | 4.09 | 4.53 | 12/31/2024 | 2.88 | CLGM010E | CLGM010F | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Balanced Income 75/100 (P)† | 01/13/2026 | 16.31 | -0.02 | Portfolio solution | -0.57 | 2.09 | 8.21 | 12.66 | 6.49 | 12.66 | 11.68 | 6.29 | - | - | 6.49 | 12.66 | 12.59 | 9.81 | -11.93 | 10.60 | 9.45 | 14.80 | - | - | - | - | - | CLGN010E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Balanced Income 75/100 (PP)† | 01/13/2026 | 17.03 | -0.02 | Portfolio solution | -0.52 | 2.24 | 8.53 | 13.32 | 7.11 | 13.32 | 12.33 | 6.91 | - | - | 7.11 | 13.32 | 13.25 | 10.45 | -11.43 | 11.25 | 10.07 | 15.46 | - | - | - | - | - | CLGP010E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Balanced Income 75/100 (PS1)† | 01/13/2026 | 23.16 | -0.02 | Portfolio solution | -0.62 | 1.96 | 7.93 | 12.08 | 6.21 | 12.08 | 11.10 | 5.75 | 5.60 | - | 6.21 | 12.08 | 12.01 | 9.25 | -12.38 | 10.03 | 8.88 | 14.22 | -4.70 | 4.69 | 5.13 | 12/31/2024 | 2.30 | CLGO010E | CLGO010F | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Balanced Income 75/75† | 01/13/2026 | 23.29 | -0.02 | Portfolio solution | -0.67 | 1.82 | 7.65 | 11.50 | 5.23 | 11.50 | 10.52 | 5.19 | 5.05 | 4.98 | 5.23 | 11.50 | 11.42 | 8.68 | -12.84 | 9.46 | 8.32 | 13.62 | -5.20 | 4.15 | 4.59 | 12/31/2024 | 2.83 | CLGM010A | CLGM010B | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Balanced Income 75/75 (P)† | 01/13/2026 | 16.38 | -0.02 | Portfolio solution | -0.57 | 2.10 | 8.24 | 12.72 | 6.55 | 12.72 | 11.74 | 6.35 | - | - | 6.55 | 12.72 | 12.65 | 9.87 | -11.88 | 10.67 | 9.50 | 14.86 | - | - | - | - | - | CLGN010A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Balanced Income 75/75 (PP)† | 01/13/2026 | 17.11 | -0.02 | Portfolio solution | -0.52 | 2.25 | 8.55 | 13.38 | 7.17 | 13.38 | 12.39 | 6.97 | - | - | 7.17 | 13.38 | 13.31 | 10.51 | -11.37 | 11.31 | 10.14 | 15.53 | - | - | - | - | - | CLGP010A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Balanced Income 75/75 (PS1)† | 01/13/2026 | 23.34 | -0.02 | Portfolio solution | -0.61 | 1.97 | 7.96 | 12.15 | 6.27 | 12.15 | 11.17 | 5.80 | 5.66 | - | 6.27 | 12.15 | 12.07 | 9.31 | -12.34 | 10.09 | 8.94 | 14.28 | -4.65 | 4.75 | 5.19 | 12/31/2024 | 2.25 | CLGO010A | CLGO010B | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Balanced Portfolio DSC | 01/13/2026 | 683.03 | -0.53 | Portfolio solution | -0.80 | 0.64 | 4.84 | 7.13 | 4.49 | 7.13 | 8.18 | 4.22 | 3.94 | 4.40 | 4.49 | 7.13 | 10.26 | 7.19 | -9.76 | 7.59 | 4.95 | 9.45 | -4.45 | 4.49 | 4.35 | 12/31/2024 | 2.54 | - | CLGTJ003 | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | GWL Balanced Portfolio NL | 01/13/2026 | 651.79 | -0.51 | Portfolio solution | -0.80 | 0.64 | 4.84 | 7.13 | 4.32 | 7.13 | 8.18 | 4.22 | 3.90 | 4.30 | 4.32 | 7.13 | 10.26 | 7.19 | -9.76 | 7.59 | 4.95 | 9.45 | -4.38 | 4.26 | 4.13 | 12/31/2024 | 2.54 | - | - | - | CLGTO003 | - | Portfolio Solutions Group | Monthly profile |
| Add | GWL Balanced Portfolio 100/100 | 01/13/2026 | 20.71 | -0.02 | Portfolio solution | -0.85 | 0.49 | 4.53 | 6.51 | 4.17 | 6.51 | 7.55 | 3.61 | 3.43 | 3.98 | 4.17 | 6.51 | 9.62 | 6.56 | -10.29 | 6.97 | 4.34 | 8.80 | -4.82 | 4.28 | 4.14 | 12/31/2024 | 3.12 | CLGM003I | CLGM003J | CLGM003L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Balanced Portfolio 100/100 (P) | 01/13/2026 | 14.06 | -0.01 | Portfolio solution | -0.75 | 0.76 | 5.10 | 7.66 | 4.37 | 7.66 | 8.73 | 4.74 | - | - | 4.37 | 7.66 | 10.82 | 7.72 | -9.31 | 8.13 | 5.47 | 10.00 | - | - | - | - | - | CLGN003I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Balanced Portfolio 100/100 (PP) | 01/13/2026 | 14.66 | -0.01 | Portfolio solution | -0.70 | 0.91 | 5.40 | 8.27 | 4.95 | 8.27 | 9.33 | 5.32 | - | - | 4.95 | 8.27 | 11.44 | 8.32 | -8.80 | 8.73 | 6.07 | 10.61 | - | - | - | - | - | CLGP003I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Balanced Portfolio 100/100 (PS1) | 01/13/2026 | 20.02 | -0.02 | Portfolio solution | -0.80 | 0.63 | 4.82 | 7.10 | 5.07 | 7.10 | 8.15 | 4.18 | 4.00 | - | 5.07 | 7.10 | 10.23 | 7.15 | -9.79 | 7.56 | 4.92 | 9.41 | -4.29 | 4.86 | 4.72 | 12/31/2024 | 2.57 | CLGO003I | CLGO003J | CLGO003L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Balanced Portfolio 75/100 | 01/13/2026 | 21.51 | -0.02 | Portfolio solution | -0.82 | 0.57 | 4.70 | 6.84 | 4.61 | 6.84 | 7.89 | 3.93 | 3.71 | 4.22 | 4.61 | 6.84 | 9.96 | 6.90 | -10.00 | 7.30 | 4.67 | 9.15 | -4.60 | 4.43 | 4.30 | 12/31/2024 | 2.81 | CLGM003E | CLGM003F | CLGM003H | - | CLGR003E | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Balanced Portfolio 75/100 (P) | 01/13/2026 | 14.40 | -0.01 | Portfolio solution | -0.72 | 0.85 | 5.27 | 8.01 | 4.70 | 8.01 | 9.07 | 5.07 | - | - | 4.70 | 8.01 | 11.17 | 8.06 | -9.02 | 8.47 | 5.81 | 10.34 | - | - | - | - | - | CLGN003E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Balanced Portfolio 75/100 (PP) | 01/13/2026 | 14.84 | -0.01 | Portfolio solution | -0.69 | 0.95 | 5.48 | 8.44 | 5.12 | 8.44 | 9.51 | 5.49 | - | - | 5.12 | 8.44 | 11.62 | 8.49 | -8.66 | 8.91 | 6.24 | 10.78 | - | - | - | - | - | CLGP003E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Balanced Portfolio 75/100 (PS1) | 01/13/2026 | 20.48 | -0.02 | Portfolio solution | -0.79 | 0.67 | 4.91 | 7.27 | 5.24 | 7.27 | 8.32 | 4.35 | 4.17 | - | 5.24 | 7.27 | 10.41 | 7.32 | -9.64 | 7.73 | 5.10 | 9.59 | -4.13 | 5.03 | 4.89 | 12/31/2024 | 2.41 | CLGO003E | CLGO003F | CLGO003H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Balanced Portfolio 75/75 | 01/13/2026 | 22.10 | -0.02 | Portfolio solution | -0.80 | 0.64 | 4.84 | 7.13 | 4.58 | 7.13 | 8.18 | 4.22 | 3.94 | 4.40 | 4.58 | 7.13 | 10.26 | 7.19 | -9.76 | 7.59 | 4.95 | 9.44 | -4.45 | 4.49 | 4.35 | 12/31/2024 | 2.54 | CLGM003A | CLGM003B | CLGM003D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Balanced Portfolio 75/75 (P) | 01/13/2026 | 14.69 | -0.01 | Portfolio solution | -0.70 | 0.91 | 5.41 | 8.30 | 4.99 | 8.30 | 9.37 | 5.35 | - | - | 4.99 | 8.30 | 11.48 | 8.35 | -8.77 | 8.77 | 6.10 | 10.64 | - | - | - | - | - | CLGN003A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Balanced Portfolio 75/75 (PP) | 01/13/2026 | 14.96 | -0.01 | Portfolio solution | -0.68 | 0.97 | 5.54 | 8.56 | 5.24 | 8.56 | 9.63 | 5.61 | - | - | 5.24 | 8.56 | 11.74 | 8.61 | -8.56 | 9.03 | 6.36 | 10.91 | - | - | - | - | - | CLGP003A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Balanced Portfolio 75/75 (PS1) | 01/13/2026 | 20.78 | -0.02 | Portfolio solution | -0.78 | 0.70 | 4.96 | 7.39 | 5.35 | 7.39 | 8.44 | 4.47 | 4.29 | - | 5.35 | 7.39 | 10.53 | 7.44 | -9.54 | 7.85 | 5.21 | 9.71 | -4.03 | 5.14 | 5.01 | 12/31/2024 | 2.30 | CLGO003A | CLGO003B | CLGO003D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Canadian Bond DSC | 01/13/2026 | 437.33 | -0.26 | Fixed income | -1.37 | -0.70 | 0.50 | 1.02 | 3.04 | 1.02 | 2.96 | -1.51 | 0.40 | 1.17 | 3.04 | 1.02 | 3.02 | 4.88 | -11.47 | -4.09 | 7.10 | 4.92 | -0.80 | 0.67 | 0.10 | 12/31/2024 | 1.95 | - | CLGTJ028 | - | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL Canadian Bond NL | 01/13/2026 | 415.26 | -0.25 | Fixed income | -1.37 | -0.70 | 0.50 | 1.02 | 4.00 | 1.02 | 2.96 | -1.51 | 0.37 | 1.07 | 4.00 | 1.02 | 3.02 | 4.88 | -11.47 | -4.09 | 7.10 | 4.92 | -0.73 | 0.45 | -0.13 | 12/31/2024 | 1.95 | - | - | - | CLGTO028 | - | Mackenzie Investments | Monthly profile |
| Add | GWL Canadian Bond 100/100 | 01/13/2026 | 12.73 | -0.01 | Fixed income | -1.38 | -0.73 | 0.44 | 0.91 | 1.23 | 0.91 | 2.85 | -1.62 | 0.28 | 1.04 | 1.23 | 0.91 | 2.90 | 4.77 | -11.57 | -4.19 | 6.98 | 4.80 | -0.93 | 0.52 | -0.06 | 12/31/2024 | 2.07 | CLGM028I | CLGM028J | CLGM028L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Bond 100/100 (P) | 01/13/2026 | 10.75 | -0.01 | Fixed income | -1.33 | -0.60 | 0.72 | 1.46 | 0.94 | 1.46 | 3.42 | -1.07 | - | - | 0.94 | 1.46 | 3.47 | 5.35 | -11.06 | -3.69 | 7.58 | 5.38 | - | - | - | - | - | CLGN028I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Bond 100/100 (PP) | 01/13/2026 | 11.17 | -0.01 | Fixed income | -1.28 | -0.46 | 0.98 | 1.98 | 1.46 | 1.98 | 3.95 | -0.56 | - | - | 1.46 | 1.98 | 4.02 | 5.89 | -10.59 | -3.19 | 8.14 | 5.94 | - | - | - | - | - | CLGP028I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Bond 100/100 (PS1) | 01/13/2026 | 11.91 | -0.01 | Fixed income | -1.33 | -0.60 | 0.71 | 1.42 | 1.27 | 1.42 | 3.38 | -1.11 | 0.83 | - | 1.27 | 1.42 | 3.44 | 5.31 | -11.11 | -3.69 | 7.54 | 5.35 | -0.37 | 1.14 | 0.56 | 12/31/2022 | 1.55 | CLGO028I | CLGO028J | CLGO028L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Bond 75/100 | 01/13/2026 | 12.85 | -0.01 | Fixed income | -1.37 | -0.72 | 0.47 | 0.97 | 1.28 | 0.97 | 2.91 | -1.56 | 0.34 | 1.09 | 1.28 | 0.97 | 2.96 | 4.83 | -11.52 | -4.14 | 7.04 | 4.86 | -0.88 | 0.56 | -0.01 | 12/31/2024 | 2.01 | CLGM028E | CLGM028F | CLGM028H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Bond 75/100 (P) | 01/13/2026 | 10.79 | -0.01 | Fixed income | -1.32 | -0.58 | 0.75 | 1.52 | 0.99 | 1.52 | 3.47 | -1.02 | - | - | 0.99 | 1.52 | 3.53 | 5.41 | -11.00 | -3.64 | 7.64 | 5.45 | - | - | - | - | - | CLGN028E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Bond 75/100 (PP) | 01/13/2026 | 11.27 | -0.01 | Fixed income | -1.27 | -0.43 | 1.05 | 2.11 | 1.58 | 2.11 | 4.08 | -0.45 | - | - | 1.58 | 2.11 | 4.14 | 6.01 | -10.50 | -3.08 | 8.26 | 6.06 | - | - | - | - | - | CLGP028E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Bond 75/100 (PS1) | 01/13/2026 | 11.93 | -0.01 | Fixed income | -1.32 | -0.57 | 0.76 | 1.55 | 1.29 | 1.55 | 3.50 | -1.00 | 0.94 | - | 1.29 | 1.55 | 3.55 | 5.43 | -11.01 | -3.59 | 7.66 | 5.47 | -0.26 | 1.25 | 0.67 | 12/31/2024 | 1.44 | CLGO028E | CLGO028F | CLGO028H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Bond 75/75 | 01/13/2026 | 13.04 | -0.01 | Fixed income | -1.37 | -0.70 | 0.50 | 1.02 | 1.37 | 1.02 | 2.96 | -1.51 | 0.40 | 1.17 | 1.37 | 1.02 | 3.02 | 4.89 | -11.47 | -4.09 | 7.10 | 4.92 | -0.80 | 0.67 | 0.10 | 12/31/2024 | 1.95 | CLGM028A | CLGM028B | CLGM028D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Bond 75/75 (P) | 01/13/2026 | 10.82 | -0.01 | Fixed income | -1.31 | -0.53 | 0.84 | 1.70 | 1.03 | 1.70 | 3.46 | -1.00 | - | - | 1.03 | 1.70 | 3.50 | 5.21 | -10.95 | -3.55 | 7.70 | 5.50 | - | - | - | - | - | CLGN028A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Bond 75/75 (PP) | 01/13/2026 | 11.31 | -0.01 | Fixed income | -1.27 | -0.42 | 1.07 | 2.17 | 1.63 | 2.17 | 4.13 | -0.40 | - | - | 1.63 | 2.17 | 4.19 | 6.07 | -10.48 | -3.00 | 8.32 | 6.12 | - | - | - | - | - | CLGP028A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Bond 75/75 (PS1) | 01/13/2026 | 12.06 | -0.01 | Fixed income | -1.32 | -0.56 | 0.79 | 1.60 | 1.37 | 1.60 | 3.55 | -0.94 | 1.00 | - | 1.37 | 1.60 | 3.61 | 5.48 | -10.97 | -3.54 | 7.72 | 5.52 | -0.20 | 1.31 | 0.73 | 12/31/2024 | 1.38 | CLGO028A | CLGO028B | CLGO028D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Core Bond DSC | 01/13/2026 | 433.95 | -0.28 | Fixed income | -1.38 | -0.71 | 0.64 | 1.03 | 2.98 | 1.03 | 2.99 | -1.67 | 0.24 | 1.11 | 2.98 | 1.03 | 3.25 | 4.72 | -12.15 | -4.22 | 6.60 | 4.92 | -0.64 | 0.52 | -0.21 | 12/31/2024 | 1.97 | - | CLGTJ029 | - | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL Canadian Core Bond NL | 01/13/2026 | 413.31 | -0.26 | Fixed income | -1.38 | -0.71 | 0.64 | 1.03 | 2.81 | 1.03 | 2.99 | -1.67 | 0.21 | 1.01 | 2.81 | 1.03 | 3.25 | 4.72 | -12.15 | -4.22 | 6.60 | 4.92 | -0.57 | 0.30 | -0.44 | 12/31/2024 | 1.97 | - | - | - | CLGTO029 | - | Mackenzie Investments | Monthly profile |
| Add | GWL Canadian Core Bond 100/100 | 01/13/2026 | 12.46 | -0.01 | Fixed income | -1.39 | -0.74 | 0.59 | 0.91 | 1.12 | 0.91 | 2.87 | -1.78 | 0.12 | 0.96 | 1.12 | 0.91 | 3.14 | 4.60 | -12.24 | -4.33 | 6.48 | 4.80 | -0.76 | 0.36 | -0.37 | 12/31/2024 | 2.08 | CLGM029I | CLGM029J | CLGM029L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Core Bond 100/100 (P) | 01/13/2026 | 10.63 | -0.01 | Fixed income | -1.34 | -0.60 | 0.87 | 1.48 | 0.79 | 1.48 | 3.45 | -1.23 | - | - | 0.79 | 1.48 | 3.71 | 5.18 | -11.75 | -3.80 | 7.07 | 5.39 | - | - | - | - | - | CLGN029I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Core Bond 100/100 (PP) | 01/13/2026 | 11.06 | -0.01 | Fixed income | -1.29 | -0.47 | 1.13 | 2.00 | 1.32 | 2.00 | 3.98 | -0.72 | - | - | 1.32 | 2.00 | 4.26 | 5.72 | -11.29 | -3.30 | 7.62 | 5.93 | - | - | - | - | - | CLGP029I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Core Bond 100/100 (PS1) | 01/13/2026 | 11.62 | -0.01 | Fixed income | -1.34 | -0.61 | 0.85 | 1.44 | 1.09 | 1.44 | 3.41 | -1.27 | 0.67 | - | 1.09 | 1.44 | 3.68 | 5.15 | -11.79 | -3.83 | 7.04 | 5.35 | -0.21 | 0.99 | 0.25 | 12/31/2024 | 1.56 | CLGO029I | CLGO029J | CLGO029L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Core Bond 75/100 | 01/13/2026 | 12.58 | -0.01 | Fixed income | -1.38 | -0.72 | 0.62 | 0.97 | 1.38 | 0.97 | 2.93 | -1.73 | 0.17 | 1.01 | 1.38 | 0.97 | 3.19 | 4.66 | -12.19 | -4.28 | 6.54 | 4.86 | -0.71 | 0.41 | -0.33 | 12/31/2024 | 2.02 | CLGM029E | CLGM029F | CLGM029H | - | CLGR029E | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Core Bond 75/100 (P) | 01/13/2026 | 10.67 | -0.01 | Fixed income | -1.33 | -0.58 | 0.90 | 1.53 | 0.84 | 1.53 | 3.50 | -1.19 | - | - | 0.84 | 1.53 | 3.77 | 5.23 | -11.72 | -3.75 | 7.13 | 5.44 | - | - | - | - | - | CLGN029E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Core Bond 75/100 (PP) | 01/13/2026 | 11.13 | -0.01 | Fixed income | -1.28 | -0.44 | 1.19 | 2.12 | 1.41 | 2.12 | 4.10 | -0.65 | - | - | 1.41 | 2.12 | 4.37 | 5.85 | -11.37 | -3.19 | 7.75 | 6.05 | - | - | - | - | - | CLGP029E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Core Bond 75/100 (PS1) | 01/13/2026 | 11.80 | -0.01 | Fixed income | -1.33 | -0.58 | 0.91 | 1.55 | 1.20 | 1.55 | 3.53 | -1.16 | 0.78 | - | 1.20 | 1.55 | 3.79 | 5.26 | -11.69 | -3.73 | 7.16 | 5.47 | -0.10 | 1.10 | 0.36 | 12/31/2024 | 1.45 | CLGO029E | CLGO029F | CLGO029H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Core Bond 75/75 | 01/13/2026 | 12.78 | -0.01 | Fixed income | -1.38 | -0.71 | 0.64 | 1.02 | 1.28 | 1.02 | 2.99 | -1.67 | 0.24 | 1.11 | 1.28 | 1.02 | 3.25 | 4.72 | -12.15 | -4.22 | 6.60 | 4.92 | -0.64 | 0.52 | -0.21 | 12/31/2024 | 1.97 | CLGM029A | CLGM029B | CLGM029D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Core Bond 75/75 (P) | 01/13/2026 | 10.72 | -0.01 | Fixed income | -1.33 | -0.57 | 0.93 | 1.59 | 0.90 | 1.59 | 3.56 | -1.13 | - | - | 0.90 | 1.59 | 3.83 | 5.30 | -11.66 | -3.69 | 7.19 | 5.50 | - | - | - | - | - | CLGN029A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Core Bond 75/75 (PP) | 01/13/2026 | 11.20 | -0.01 | Fixed income | -1.27 | -0.42 | 1.22 | 2.18 | 1.49 | 2.18 | 4.16 | -0.55 | - | - | 1.49 | 2.18 | 4.43 | 5.90 | -11.15 | -3.14 | 7.81 | 6.11 | - | - | - | - | - | CLGP029A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Core Bond 75/75 (PS1) | 01/13/2026 | 11.89 | -0.01 | Fixed income | -1.32 | -0.56 | 0.94 | 1.61 | 1.26 | 1.61 | 3.58 | -1.10 | 0.84 | - | 1.26 | 1.61 | 3.85 | 5.32 | -11.64 | -3.67 | 7.22 | 5.53 | -0.04 | 1.16 | 0.42 | 12/31/2024 | 1.39 | CLGO029A | CLGO029B | CLGO029D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Core Dividend 100/100 | 01/13/2026 | 20.39 | 0.04 | Canadian equity | 1.23 | 3.20 | 11.43 | 19.85 | 6.99 | 19.85 | 11.65 | 11.32 | 7.54 | - | 6.99 | 19.85 | 12.03 | 3.66 | -4.12 | 28.10 | -5.73 | 12.81 | -11.17 | 7.19 | 19.55 | 12/31/2024 | 2.97 | CLGM054I | CLGM054J | CLGM054L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Core Dividend 100/100 (P) | 01/13/2026 | 17.86 | 0.03 | Canadian equity | 1.33 | 3.48 | 12.03 | 21.14 | 7.71 | 21.14 | 12.86 | 12.52 | - | - | 7.71 | 21.14 | 13.25 | 4.78 | -3.09 | 29.49 | -4.72 | 14.01 | - | - | - | - | - | CLGN054I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Core Dividend 100/100 (PP) | 01/13/2026 | 18.32 | 0.04 | Canadian equity | 1.36 | 3.57 | 12.22 | 21.56 | 8.08 | 21.56 | 13.24 | 12.91 | - | - | 8.08 | 21.56 | 13.63 | 5.14 | -2.76 | 29.93 | -4.39 | 14.40 | - | - | - | - | - | CLGP054I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Core Dividend 100/100 (PS1) | 01/13/2026 | 21.13 | 0.04 | Canadian equity | 1.26 | 3.29 | 11.62 | 20.26 | 7.36 | 20.26 | 12.04 | 11.70 | 7.92 | - | 7.36 | 20.26 | 12.42 | 4.02 | -3.79 | 28.55 | -5.40 | 13.19 | -10.85 | 7.55 | 19.97 | 12/31/2024 | 2.63 | CLGO054I | CLGO054J | CLGO054L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Core Dividend 75/100 | 01/13/2026 | 21.08 | 0.04 | Canadian equity | 1.26 | 3.29 | 11.61 | 20.24 | 7.33 | 20.24 | 12.01 | 11.68 | 7.89 | - | 7.33 | 20.24 | 12.39 | 3.99 | -3.81 | 28.52 | -5.42 | 13.17 | -10.88 | 7.53 | 19.95 | 12/31/2024 | 2.65 | CLGM054E | CLGM054F | CLGM054H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Core Dividend 75/100 (P) | 01/13/2026 | 18.31 | 0.04 | Canadian equity | 1.36 | 3.58 | 12.23 | 21.57 | 8.07 | 21.57 | 13.24 | 12.90 | - | - | 8.07 | 21.57 | 13.62 | 5.11 | -2.77 | 29.92 | -4.41 | 14.38 | - | - | - | - | - | CLGN054E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Core Dividend 75/100 (PP) | 01/13/2026 | 18.74 | 0.04 | Canadian equity | 1.39 | 3.65 | 12.40 | 21.94 | 8.41 | 21.94 | 13.61 | 13.23 | - | - | 8.41 | 21.94 | 14.00 | 5.47 | -2.61 | 30.35 | -4.08 | 14.77 | - | - | - | - | - | CLGP054E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Core Dividend 75/100 (PS1) | 01/13/2026 | 21.83 | 0.04 | Canadian equity | 1.29 | 3.37 | 11.80 | 20.65 | 7.70 | 20.65 | 12.40 | 12.06 | 8.26 | - | 7.70 | 20.65 | 12.78 | 4.35 | -3.48 | 28.96 | -5.10 | 13.55 | -10.56 | 7.90 | 20.36 | 12/31/2024 | 2.31 | CLGO054E | CLGO054F | CLGO054H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Core Dividend 75/75 | 01/13/2026 | 21.31 | 0.04 | Canadian equity | 1.27 | 3.31 | 11.67 | 20.37 | 7.45 | 20.37 | 12.13 | 11.80 | 8.01 | - | 7.45 | 20.37 | 12.52 | 4.11 | -3.71 | 28.66 | -5.32 | 13.29 | -10.78 | 7.65 | 20.08 | 12/31/2024 | 2.54 | CLGM054A | CLGM054B | CLGM054D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Core Dividend 75/75 (P) | 01/13/2026 | 18.45 | 0.04 | Canadian equity | 1.37 | 3.59 | 12.27 | 21.66 | 8.18 | 21.66 | 13.34 | 13.01 | - | - | 8.18 | 21.66 | 13.74 | 5.22 | -2.67 | 30.04 | -4.30 | 14.50 | - | - | - | - | - | CLGN054A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Core Dividend 75/75 (PP) | 01/13/2026 | 19.08 | 0.04 | Canadian equity | 1.41 | 3.71 | 12.53 | 22.21 | 8.67 | 22.21 | 13.85 | 13.51 | - | - | 8.67 | 22.21 | 14.25 | 5.70 | -2.23 | 30.63 | -3.87 | 15.02 | - | - | - | - | - | CLGP054A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Core Dividend 75/75 (PS1) | 01/13/2026 | 22.32 | 0.04 | Canadian equity | 1.31 | 3.43 | 11.92 | 20.91 | 7.94 | 20.91 | 12.64 | 12.30 | 8.50 | - | 7.94 | 20.91 | 13.02 | 4.57 | -3.27 | 29.24 | -4.90 | 13.80 | -10.37 | 8.14 | 20.63 | 12/31/2024 | 2.09 | CLGO054A | CLGO054B | CLGO054D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Core Plus Bond DSC | 01/13/2026 | 284.47 | -0.18 | Fixed income | -1.37 | -0.65 | 0.75 | 1.14 | 1.81 | 1.14 | 3.34 | -1.57 | 0.33 | 1.19 | 1.81 | 1.14 | 3.87 | 5.05 | -12.86 | -3.92 | 6.95 | 4.84 | -0.91 | 0.68 | 0.00 | 12/31/2024 | 1.96 | - | CLGTJ030 | - | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL Canadian Core Plus Bond NL | 01/13/2026 | 277.48 | -0.17 | Fixed income | -1.37 | -0.65 | 0.75 | 1.14 | 1.68 | 1.14 | 3.34 | -1.57 | 0.29 | 1.09 | 1.68 | 1.14 | 3.87 | 5.05 | -12.86 | -3.92 | 6.95 | 4.84 | -0.84 | 0.46 | -0.22 | 12/31/2024 | 1.96 | - | - | - | CLGTO030 | - | Mackenzie Investments | Monthly profile |
| Add | GWL Canadian Core Plus Bond 100/100 | 01/13/2026 | 12.68 | -0.01 | Fixed income | -1.39 | -0.70 | 0.65 | 0.92 | 1.17 | 0.92 | 3.11 | -1.76 | 0.18 | 1.04 | 1.17 | 0.92 | 3.63 | 4.82 | -13.02 | -4.02 | 6.83 | 4.72 | -1.02 | 0.57 | -0.11 | 12/31/2024 | 2.18 | CLGM030I | CLGM030J | CLGM030L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Core Plus Bond 100/100 (P) | 01/13/2026 | 10.64 | -0.01 | Fixed income | -1.34 | -0.57 | 0.92 | 1.48 | 0.80 | 1.48 | 3.68 | -1.21 | - | - | 0.80 | 1.48 | 4.21 | 5.40 | -12.54 | -3.49 | 7.42 | 5.30 | - | - | - | - | - | CLGN030I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Core Plus Bond 100/100 (PP) | 01/13/2026 | 11.15 | -0.01 | Fixed income | -1.28 | -0.40 | 1.25 | 2.12 | 1.43 | 2.12 | 4.34 | -0.59 | - | - | 1.43 | 2.12 | 4.88 | 6.06 | -11.99 | -2.89 | 8.09 | 5.97 | - | - | - | - | - | CLGP030I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Core Plus Bond 100/100 (PS1) | 01/13/2026 | 11.96 | -0.01 | Fixed income | -1.28 | -0.39 | 1.45 | 2.51 | 1.30 | 2.51 | 4.29 | -0.84 | 0.95 | - | 1.30 | 2.51 | 4.91 | 5.47 | -12.47 | -3.42 | 7.50 | 5.38 | -0.42 | 1.15 | 0.46 | 12/31/2024 | 1.55 | CLGO030I | CLGO030J | CLGO030L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Core Plus Bond 75/100 | 01/13/2026 | 12.84 | -0.01 | Fixed income | -1.38 | -0.68 | 0.70 | 1.03 | 1.51 | 1.03 | 3.22 | -1.66 | 0.25 | 1.12 | 1.51 | 1.03 | 3.75 | 4.93 | -12.94 | -3.97 | 6.89 | 4.78 | -0.97 | 0.62 | -0.06 | 12/31/2024 | 2.07 | CLGM030E | CLGM030F | CLGM030H | - | CLGR030E | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Core Plus Bond 75/100 (P) | 01/13/2026 | 10.71 | -0.01 | Fixed income | -1.33 | -0.54 | 0.98 | 1.60 | 0.88 | 1.60 | 3.81 | -1.11 | - | - | 0.88 | 1.60 | 4.34 | 5.53 | -12.45 | -3.45 | 7.47 | 5.35 | - | - | - | - | - | CLGN030E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Core Plus Bond 75/100 (PP) | 01/13/2026 | 11.23 | -0.01 | Fixed income | -1.28 | -0.38 | 1.30 | 2.23 | 1.53 | 2.23 | 4.46 | -0.48 | - | - | 1.53 | 2.23 | 5.00 | 6.18 | -11.89 | -2.78 | 8.16 | 6.00 | - | - | - | - | - | CLGP030E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Core Plus Bond 75/100 (PS1) | 01/13/2026 | 11.96 | -0.01 | Fixed income | -1.33 | -0.52 | 1.02 | 1.67 | 1.30 | 1.67 | 3.88 | -1.03 | 0.91 | - | 1.30 | 1.67 | 4.41 | 5.59 | -12.37 | -3.31 | 7.62 | 5.50 | -0.30 | 1.26 | 0.57 | 12/31/2024 | 1.44 | CLGO030E | CLGO030F | CLGO030H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Core Plus Bond 75/75 | 01/13/2026 | 12.99 | -0.01 | Fixed income | -1.37 | -0.65 | 0.75 | 1.14 | 1.31 | 1.14 | 3.34 | -1.57 | 0.33 | 1.19 | 1.31 | 1.14 | 3.87 | 5.05 | -12.87 | -3.92 | 6.95 | 4.84 | -0.91 | 0.68 | 0.00 | 12/31/2024 | 1.96 | CLGM030A | CLGM030B | CLGM030D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Core Plus Bond 75/75 (P) | 01/13/2026 | 10.77 | -0.01 | Fixed income | -1.32 | -0.51 | 1.03 | 1.70 | 0.96 | 1.70 | 3.91 | -1.02 | - | - | 0.96 | 1.70 | 4.45 | 5.63 | -12.38 | -3.39 | 7.54 | 5.42 | - | - | - | - | - | CLGN030A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Core Plus Bond 75/75 (PP) | 01/13/2026 | 11.16 | -0.01 | Fixed income | -1.27 | -0.37 | 1.33 | 2.29 | 1.44 | 2.29 | 4.51 | -0.66 | - | - | 1.44 | 2.29 | 5.05 | 6.24 | -12.86 | -2.73 | 8.27 | 6.14 | - | - | - | - | - | CLGP030A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Core Plus Bond 75/75 (PS1) | 01/13/2026 | 12.05 | -0.01 | Fixed income | -1.32 | -0.51 | 1.05 | 1.72 | 1.36 | 1.72 | 3.93 | -0.97 | 0.97 | - | 1.36 | 1.72 | 4.47 | 5.65 | -12.33 | -3.26 | 7.68 | 5.56 | -0.25 | 1.31 | 0.63 | 12/31/2024 | 1.39 | CLGO030A | CLGO030B | CLGO030D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Corporate Bond 100/100 | 01/13/2026 | 11.52 | 0.00 | Fixed income | -0.74 | -0.22 | 1.25 | 2.44 | 1.12 | 2.44 | 4.59 | -0.53 | 0.94 | - | 1.12 | 2.44 | 5.61 | 5.75 | -11.22 | -4.15 | 6.13 | 5.52 | -1.68 | 1.01 | 1.40 | 12/31/2024 | 2.50 | CLGM031I | CLGM031J | CLGM031L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Corporate Bond 100/100 (P) | 01/13/2026 | 11.27 | 0.00 | Fixed income | -0.69 | -0.08 | 1.54 | 3.01 | 1.58 | 3.01 | 5.18 | 0.03 | - | - | 1.58 | 3.01 | 6.21 | 6.35 | -10.71 | -3.61 | 6.73 | 6.12 | - | - | - | - | - | CLGN031I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Corporate Bond 100/100 (PP) | 01/13/2026 | 11.78 | 0.00 | Fixed income | -0.64 | 0.07 | 1.84 | 3.62 | 2.17 | 3.62 | 5.79 | 0.61 | - | - | 2.17 | 3.62 | 6.82 | 6.97 | -10.20 | -3.05 | 7.36 | 6.75 | - | - | - | - | - | CLGP031I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Corporate Bond 100/100 (PS1) | 01/13/2026 | 12.39 | 0.00 | Fixed income | -0.69 | -0.07 | 1.55 | 3.04 | 1.71 | 3.04 | 5.20 | 0.05 | 1.53 | - | 1.71 | 3.04 | 6.23 | 6.37 | -10.70 | -3.59 | 6.76 | 6.14 | -1.10 | 1.59 | 2.00 | 12/31/2024 | 1.92 | CLGO031I | CLGO031J | CLGO031L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Corporate Bond 75/100 | 01/13/2026 | 11.76 | 0.00 | Fixed income | -0.73 | -0.18 | 1.34 | 2.61 | 1.29 | 2.61 | 4.76 | -0.37 | 1.11 | - | 1.29 | 2.61 | 5.79 | 5.93 | -11.07 | -3.99 | 6.31 | 5.70 | -1.51 | 1.18 | 1.57 | 12/31/2024 | 2.33 | CLGM031E | CLGM031F | CLGM031H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Corporate Bond 75/100 (P) | 01/13/2026 | 11.42 | 0.00 | Fixed income | -0.68 | -0.04 | 1.63 | 3.19 | 1.75 | 3.19 | 5.36 | 0.20 | - | - | 1.75 | 3.19 | 6.39 | 6.53 | -10.56 | -3.44 | 6.91 | 6.31 | - | - | - | - | - | CLGN031E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Corporate Bond 75/100 (PP) | 01/13/2026 | 11.91 | 0.00 | Fixed income | -0.62 | 0.11 | 1.93 | 3.80 | 2.32 | 3.80 | 5.97 | 0.74 | - | - | 2.32 | 3.80 | 7.01 | 7.14 | -10.21 | -2.88 | 7.54 | 6.91 | - | - | - | - | - | CLGP031E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Corporate Bond 75/100 (PS1) | 01/13/2026 | 12.65 | 0.00 | Fixed income | -0.67 | -0.03 | 1.64 | 3.21 | 1.88 | 3.21 | 5.38 | 0.22 | 1.70 | - | 1.88 | 3.21 | 6.41 | 6.55 | -10.55 | -3.43 | 6.94 | 6.32 | -0.93 | 1.76 | 2.16 | 12/31/2024 | 1.75 | CLGO031E | CLGO031F | CLGO031H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Corporate Bond 75/75 | 01/13/2026 | 11.93 | 0.00 | Fixed income | -0.72 | -0.15 | 1.40 | 2.73 | 1.40 | 2.73 | 4.88 | -0.25 | 1.22 | - | 1.40 | 2.73 | 5.91 | 6.05 | -10.97 | -3.88 | 6.43 | 5.82 | -1.40 | 1.29 | 1.68 | 12/31/2024 | 2.22 | CLGM031A | CLGM031B | CLGM031D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Corporate Bond 75/75 (P) | 01/13/2026 | 11.51 | 0.00 | Fixed income | -0.67 | -0.01 | 1.68 | 3.31 | 1.87 | 3.31 | 5.48 | 0.31 | - | - | 1.87 | 3.31 | 6.51 | 6.65 | -10.46 | -3.34 | 7.03 | 6.41 | - | - | - | - | - | CLGN031A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Corporate Bond 75/75 (PP) | 01/13/2026 | 12.03 | 0.00 | Fixed income | -0.61 | 0.14 | 1.98 | 3.91 | 2.46 | 3.91 | 6.10 | 0.90 | - | - | 2.46 | 3.91 | 7.14 | 7.27 | -9.94 | -2.77 | 7.66 | 7.04 | - | - | - | - | - | CLGP031A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Corporate Bond 75/75 (PS1) | 01/13/2026 | 12.83 | 0.00 | Fixed income | -0.66 | 0.00 | 1.70 | 3.33 | 2.00 | 3.33 | 5.50 | 0.33 | 1.82 | - | 2.00 | 3.33 | 6.53 | 6.67 | -10.44 | -3.32 | 7.06 | 6.44 | -0.82 | 1.88 | 2.27 | 12/31/2024 | 1.64 | CLGO031A | CLGO031B | CLGO031D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Dividend DSC | 01/13/2026 | 871.11 | 1.45 | Canadian equity | 0.88 | 3.03 | 11.36 | 19.39 | 5.94 | 19.39 | 13.06 | 11.92 | 8.60 | 6.95 | 5.94 | 19.39 | 14.37 | 5.83 | -2.58 | 24.75 | -4.41 | 18.95 | -9.01 | 7.55 | 16.73 | 12/31/2024 | 2.71 | - | CLGTJ062 | - | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL Canadian Dividend NL | 01/13/2026 | 839.12 | 1.40 | Canadian equity | 0.88 | 3.03 | 11.36 | 19.39 | 5.79 | 19.39 | 13.06 | 11.92 | 8.56 | 6.84 | 5.79 | 19.39 | 14.37 | 5.83 | -2.58 | 24.75 | -4.41 | 18.95 | -8.95 | 7.32 | 16.48 | 12/31/2024 | 2.71 | - | - | - | CLGTO062 | - | Mackenzie Investments | Monthly profile |
| Add | GWL Canadian Dividend 100/100 | 01/13/2026 | 31.05 | 0.05 | Canadian equity | 0.83 | 2.89 | 11.06 | 18.77 | 6.56 | 18.77 | 12.46 | 11.33 | 8.03 | 6.38 | 6.56 | 18.77 | 13.76 | 5.28 | -3.09 | 24.10 | -4.91 | 18.33 | -9.49 | 7.00 | 16.13 | 12/31/2024 | 3.23 | CLGM062I | CLGM062J | CLGM062L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Dividend 100/100 (P) | 01/13/2026 | 19.45 | 0.03 | Canadian equity | 0.93 | 3.17 | 11.68 | 20.07 | 8.94 | 20.07 | 13.70 | 12.56 | - | - | 8.94 | 20.07 | 15.03 | 6.43 | -2.03 | 25.46 | -3.86 | 19.64 | - | - | - | - | - | CLGN062I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Dividend 100/100 (PP) | 01/13/2026 | 20.02 | 0.03 | Canadian equity | 0.96 | 3.27 | 11.89 | 20.54 | 9.35 | 20.54 | 14.14 | 12.99 | - | - | 9.35 | 20.54 | 15.47 | 6.84 | -1.65 | 25.94 | -3.49 | 20.10 | - | - | - | - | - | CLGP062I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Dividend 100/100 (PS1) | 01/13/2026 | 29.42 | 0.05 | Canadian equity | 0.87 | 2.99 | 11.28 | 19.22 | 8.04 | 19.22 | 12.89 | 11.76 | 8.45 | - | 8.04 | 19.22 | 14.20 | 5.68 | -2.72 | 24.57 | -4.55 | 18.78 | -9.13 | 7.46 | 16.63 | 12/31/2024 | 2.85 | CLGO062I | CLGO062J | CLGO062L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Dividend 75/100 | 01/13/2026 | 33.05 | 0.05 | Canadian equity | 0.86 | 2.98 | 11.26 | 19.20 | 6.97 | 19.20 | 12.87 | 11.74 | 8.43 | 6.79 | 6.97 | 19.20 | 14.18 | 5.66 | -2.74 | 24.54 | -4.56 | 18.76 | -9.15 | 7.41 | 16.58 | 12/31/2024 | 2.87 | CLGM062E | CLGM062F | CLGM062H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Dividend 75/100 (P) | 01/13/2026 | 19.98 | 0.03 | Canadian equity | 0.96 | 3.27 | 11.88 | 20.51 | 9.33 | 20.51 | 14.11 | 12.97 | - | - | 9.33 | 20.51 | 15.44 | 6.82 | -1.67 | 25.92 | -3.51 | 20.07 | - | - | - | - | - | CLGN062E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Dividend 75/100 (PP) | 01/13/2026 | 20.52 | 0.03 | Canadian equity | 1.00 | 3.36 | 12.08 | 20.93 | 9.71 | 20.93 | 14.51 | 13.36 | - | - | 9.71 | 20.93 | 15.85 | 7.19 | -1.33 | 26.36 | -3.17 | 20.50 | - | - | - | - | - | CLGP062E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Dividend 75/100 (PS1) | 01/13/2026 | 30.77 | 0.05 | Canadian equity | 0.90 | 3.07 | 11.46 | 19.61 | 8.40 | 19.61 | 13.27 | 12.13 | 8.81 | - | 8.40 | 19.61 | 14.58 | 6.02 | -2.40 | 24.98 | -4.23 | 19.18 | -8.82 | 7.81 | 17.01 | 12/31/2024 | 2.52 | CLGO062E | CLGO062F | CLGO062H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Dividend 75/75 | 01/13/2026 | 33.86 | 0.06 | Canadian equity | 0.88 | 3.03 | 11.36 | 19.39 | 7.12 | 19.39 | 13.06 | 11.92 | 8.60 | 6.94 | 7.12 | 19.39 | 14.37 | 5.83 | -2.58 | 24.75 | -4.41 | 18.95 | -9.01 | 7.55 | 16.73 | 12/31/2024 | 2.71 | CLGM062A | CLGM062B | CLGM062D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Dividend 75/75 (P) | 01/13/2026 | 20.24 | 0.03 | Canadian equity | 0.98 | 3.31 | 11.97 | 20.71 | 9.51 | 20.71 | 14.30 | 13.15 | - | - | 9.51 | 20.71 | 15.63 | 6.99 | -1.51 | 26.13 | -3.35 | 20.29 | - | - | - | - | - | CLGN062A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Dividend 75/75 (PP) | 01/13/2026 | 20.86 | 0.04 | Canadian equity | 1.02 | 3.42 | 12.20 | 21.20 | 9.95 | 21.20 | 14.77 | 13.61 | - | - | 9.95 | 21.20 | 16.10 | 7.42 | -1.12 | 26.63 | -2.96 | 20.75 | - | - | - | - | - | CLGP062A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Dividend 75/75 (PS1) | 01/13/2026 | 31.71 | 0.05 | Canadian equity | 0.92 | 3.13 | 11.58 | 19.88 | 8.64 | 19.88 | 13.51 | 12.37 | 9.05 | - | 8.64 | 19.88 | 14.83 | 6.26 | -2.19 | 25.25 | -4.02 | 19.44 | -8.62 | 8.05 | 17.26 | 12/31/2024 | 2.30 | CLGO062A | CLGO062B | CLGO062D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Equity Portfolio DSC | 01/13/2026 | 765.91 | -1.12 | Canadian equity | 0.76 | 3.21 | 10.52 | 17.22 | 5.26 | 17.22 | 12.44 | 10.50 | 7.96 | 6.51 | 5.26 | 17.22 | 14.00 | 6.37 | -4.64 | 21.52 | 1.52 | 17.28 | -10.02 | 6.70 | 14.22 | 12/31/2024 | 2.78 | - | CLGTJ058 | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | GWL Canadian Equity Portfolio NL | 01/13/2026 | 738.19 | -1.08 | Canadian equity | 0.76 | 3.21 | 10.52 | 17.22 | 5.24 | 17.22 | 12.44 | 10.50 | 7.92 | 6.40 | 5.24 | 17.22 | 14.00 | 6.37 | -4.64 | 21.52 | 1.52 | 17.28 | -9.96 | 6.47 | 13.97 | 12/31/2024 | 2.78 | - | - | - | CLGTO058 | - | Portfolio Solutions Group | Monthly profile |
| Add | GWL Canadian Equity Portfolio 100/100 | 01/13/2026 | 30.86 | -0.05 | Canadian equity | 0.69 | 3.02 | 10.11 | 16.36 | 6.55 | 16.36 | 11.61 | 9.69 | 7.22 | 5.83 | 6.55 | 16.36 | 13.16 | 5.60 | -5.34 | 20.63 | 0.77 | 16.43 | -10.61 | 6.16 | 13.63 | 12/31/2024 | 3.52 | CLGM058I | CLGM058J | CLGM058L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Canadian Equity Portfolio 100/100 (P) | 01/13/2026 | 18.30 | -0.03 | Canadian equity | 0.79 | 3.30 | 10.72 | 17.65 | 8.03 | 17.65 | 12.85 | 10.90 | - | - | 8.03 | 17.65 | 14.42 | 6.76 | -4.29 | 21.97 | 1.88 | 17.71 | - | - | - | - | - | CLGN058I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Canadian Equity Portfolio 100/100 (PP) | 01/13/2026 | 19.14 | -0.03 | Canadian equity | 0.84 | 3.46 | 11.05 | 18.35 | 8.67 | 18.35 | 13.52 | 11.56 | - | - | 8.67 | 18.35 | 15.11 | 7.40 | -3.73 | 22.69 | 2.49 | 18.40 | - | - | - | - | - | CLGP058I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Canadian Equity Portfolio 100/100 (PS1) | 01/13/2026 | 29.41 | -0.04 | Canadian equity | 0.75 | 3.17 | 10.44 | 17.06 | 8.02 | 17.06 | 12.28 | 10.34 | 7.86 | - | 8.02 | 17.06 | 13.84 | 6.22 | -4.78 | 21.35 | 1.37 | 17.12 | -10.07 | 6.79 | 14.31 | 12/31/2023 | 2.89 | CLGO058I | CLGO058J | CLGO058L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Canadian Equity Portfolio 75/100 | 01/13/2026 | 32.71 | -0.05 | Canadian equity | 0.72 | 3.11 | 10.31 | 16.79 | 6.93 | 16.79 | 12.02 | 10.09 | 7.61 | 6.21 | 6.93 | 16.79 | 13.57 | 5.98 | -5.00 | 21.07 | 1.14 | 16.85 | -10.28 | 6.54 | 14.04 | 12/31/2024 | 3.16 | CLGM058E | CLGM058F | CLGM058H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Canadian Equity Portfolio 75/100 (P) | 01/13/2026 | 18.81 | -0.03 | Canadian equity | 0.82 | 3.40 | 10.93 | 18.08 | 8.42 | 18.08 | 13.26 | 11.30 | - | - | 8.42 | 18.08 | 14.84 | 7.15 | -3.95 | 22.41 | 2.25 | 18.14 | - | - | - | - | - | CLGN058E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Canadian Equity Portfolio 75/100 (PP) | 01/13/2026 | 19.62 | -0.03 | Canadian equity | 0.88 | 3.54 | 11.24 | 18.74 | 9.03 | 18.74 | 13.90 | 11.93 | - | - | 9.03 | 18.74 | 15.49 | 7.74 | -3.41 | 23.10 | 2.83 | 18.80 | - | - | - | - | - | CLGP058E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Canadian Equity Portfolio 75/100 (PS1) | 01/13/2026 | 30.77 | -0.04 | Canadian equity | 0.78 | 3.26 | 10.62 | 17.44 | 8.38 | 17.44 | 12.65 | 10.70 | 8.22 | - | 8.38 | 17.44 | 14.22 | 6.57 | -4.47 | 21.75 | 1.71 | 17.50 | -9.78 | 7.13 | 14.68 | 12/31/2024 | 2.60 | CLGO058E | CLGO058F | CLGO058H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Canadian Equity Portfolio 75/75 | 01/13/2026 | 34.17 | -0.05 | Canadian equity | 0.76 | 3.21 | 10.52 | 17.22 | 7.21 | 17.22 | 12.44 | 10.50 | 7.96 | 6.50 | 7.21 | 17.22 | 14.00 | 6.37 | -4.64 | 21.53 | 1.52 | 17.28 | -10.02 | 6.70 | 14.22 | 12/31/2024 | 2.78 | CLGM058A | CLGM058B | CLGM058D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Canadian Equity Portfolio 75/75 (P) | 01/13/2026 | 19.34 | -0.03 | Canadian equity | 0.86 | 3.49 | 11.13 | 18.52 | 8.83 | 18.52 | 13.69 | 11.72 | - | - | 8.83 | 18.52 | 15.28 | 7.55 | -3.59 | 22.87 | 2.64 | 18.57 | - | - | - | - | - | CLGN058A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Canadian Equity Portfolio 75/75 (PP) | 01/13/2026 | 19.94 | -0.03 | Canadian equity | 0.90 | 3.60 | 11.36 | 19.01 | 9.27 | 19.01 | 14.15 | 12.17 | - | - | 9.27 | 19.01 | 15.75 | 7.97 | -3.20 | 23.36 | 3.06 | 19.06 | - | - | - | - | - | CLGP058A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Canadian Equity Portfolio 75/75 (PS1) | 01/13/2026 | 31.70 | -0.05 | Canadian equity | 0.80 | 3.31 | 10.75 | 17.70 | 8.62 | 17.70 | 12.90 | 10.95 | 8.46 | - | 8.62 | 17.70 | 14.47 | 6.80 | -4.26 | 22.02 | 1.93 | 17.76 | -9.58 | 7.37 | 14.94 | 12/31/2024 | 2.38 | CLGO058A | CLGO058B | CLGO058D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Canadian Fixed Income Balanced DSC | 01/13/2026 | 761.14 | -0.37 | Balanced | -1.04 | -0.06 | 3.27 | 5.47 | 4.70 | 5.47 | 6.30 | 2.82 | 2.98 | 3.15 | 4.70 | 5.47 | 7.49 | 5.94 | -8.74 | 4.83 | 3.22 | 7.35 | -3.78 | 2.94 | 6.35 | 12/31/2024 | 2.18 | - | CLGTJ049 | - | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL Canadian Fixed Income Balanced NL | 01/13/2026 | 723.49 | -0.35 | Balanced | -1.04 | -0.06 | 3.27 | 5.47 | 4.53 | 5.47 | 6.30 | 2.82 | 2.94 | 3.04 | 4.53 | 5.47 | 7.49 | 5.94 | -8.74 | 4.83 | 3.22 | 7.35 | -3.71 | 2.71 | 6.11 | 12/31/2024 | 2.18 | - | - | - | CLGTO049 | - | Mackenzie Investments | Monthly profile |
| Add | GWL Canadian Fixed Income Balanced 100/100 | 01/13/2026 | 17.15 | -0.01 | Balanced | -1.05 | -0.09 | 3.21 | 5.35 | 3.11 | 5.35 | 6.18 | 2.70 | 2.87 | 3.03 | 3.11 | 5.35 | 7.37 | 5.82 | -8.84 | 4.72 | 3.10 | 7.23 | -3.88 | 2.84 | 6.24 | 12/31/2024 | 2.29 | CLGM049I | CLGM049J | CLGM049L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Fixed Income Balanced 100/100 (P) | 01/13/2026 | 13.35 | -0.01 | Balanced | -0.95 | 0.19 | 3.78 | 6.52 | 3.79 | 6.52 | 7.36 | 3.85 | - | - | 3.79 | 6.52 | 8.58 | 7.00 | -7.83 | 5.88 | 4.25 | 8.41 | - | - | - | - | - | CLGN049I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Fixed Income Balanced 100/100 (PP) | 01/13/2026 | 13.54 | -0.01 | Balanced | -0.93 | 0.24 | 3.89 | 6.73 | 3.98 | 6.73 | 7.56 | 4.04 | - | - | 3.98 | 6.73 | 8.77 | 7.19 | -7.66 | 6.08 | 4.44 | 8.62 | - | - | - | - | - | CLGP049I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Fixed Income Balanced 100/100 (PS1) | 01/13/2026 | 15.33 | -0.01 | Balanced | -1.03 | -0.04 | 3.31 | 5.55 | 3.11 | 5.55 | 6.38 | 2.89 | 3.04 | - | 3.11 | 5.55 | 7.57 | 6.02 | -8.67 | 4.91 | 3.30 | 7.43 | -3.73 | 2.96 | 6.37 | 12/31/2024 | 2.11 | CLGO049I | CLGO049J | CLGO049L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Fixed Income Balanced 75/100 | 01/13/2026 | 17.31 | -0.01 | Balanced | -1.04 | -0.08 | 3.24 | 5.41 | 3.31 | 5.41 | 6.24 | 2.76 | 2.92 | 3.09 | 3.31 | 5.41 | 7.43 | 5.88 | -8.79 | 4.77 | 3.16 | 7.29 | -3.83 | 2.88 | 6.29 | 12/31/2024 | 2.24 | CLGM049E | CLGM049F | CLGM049H | - | CLGR049E | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Fixed Income Balanced 75/100 (P) | 01/13/2026 | 13.40 | -0.01 | Balanced | -0.94 | 0.20 | 3.82 | 6.59 | 3.85 | 6.59 | 7.42 | 3.90 | - | - | 3.85 | 6.59 | 8.63 | 7.06 | -7.78 | 5.94 | 4.31 | 8.48 | - | - | - | - | - | CLGN049E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Fixed Income Balanced 75/100 (PP) | 01/13/2026 | 13.59 | -0.01 | Balanced | -0.93 | 0.25 | 3.91 | 6.79 | 4.04 | 6.79 | 7.62 | 4.10 | - | - | 4.04 | 6.79 | 8.83 | 7.26 | -7.61 | 6.14 | 4.50 | 8.68 | - | - | - | - | - | CLGP049E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Fixed Income Balanced 75/100 (PS1) | 01/13/2026 | 15.55 | -0.01 | Balanced | -1.02 | -0.03 | 3.34 | 5.61 | 3.21 | 5.61 | 6.44 | 2.95 | 3.13 | - | 3.21 | 5.61 | 7.63 | 6.08 | -8.62 | 4.97 | 3.35 | 7.49 | -3.63 | 3.13 | 6.54 | 12/31/2024 | 2.05 | CLGO049E | CLGO049F | CLGO049H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Fixed Income Balanced 75/75 | 01/13/2026 | 17.48 | -0.01 | Balanced | -1.04 | -0.06 | 3.27 | 5.47 | 3.23 | 5.47 | 6.30 | 2.82 | 2.98 | 3.15 | 3.23 | 5.47 | 7.49 | 5.94 | -8.74 | 4.83 | 3.22 | 7.35 | -3.78 | 2.94 | 6.35 | 12/31/2024 | 2.18 | CLGM049A | CLGM049B | CLGM049D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Fixed Income Balanced 75/75 (P) | 01/13/2026 | 13.46 | -0.01 | Balanced | -0.94 | 0.22 | 3.85 | 6.65 | 3.90 | 6.65 | 7.48 | 3.96 | - | - | 3.90 | 6.65 | 8.69 | 7.12 | -7.73 | 6.00 | 4.36 | 8.54 | - | - | - | - | - | CLGN049A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Fixed Income Balanced 75/75 (PP) | 01/13/2026 | 13.65 | -0.01 | Balanced | -0.92 | 0.27 | 3.94 | 6.85 | 4.10 | 6.85 | 7.68 | 4.16 | - | - | 4.10 | 6.85 | 8.90 | 7.32 | -7.55 | 6.20 | 4.56 | 8.74 | - | - | - | - | - | CLGP049A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Fixed Income Balanced 75/75 (PS1) | 01/13/2026 | 15.67 | -0.01 | Balanced | -1.02 | -0.01 | 3.37 | 5.67 | 3.27 | 5.67 | 6.49 | 3.01 | 3.18 | - | 3.27 | 5.67 | 7.69 | 6.14 | -8.57 | 5.03 | 3.41 | 7.55 | -3.58 | 3.18 | 6.60 | 12/31/2024 | 2.00 | CLGO049A | CLGO049B | CLGO049D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Fixed Income Balanced II DSC‡ | 01/13/2026 | 732.52 | -0.40 | Balanced | -0.98 | 0.03 | 3.34 | 5.72 | 4.76 | 5.72 | 6.85 | 2.53 | 3.41 | 3.74 | 4.76 | 5.72 | 8.38 | 6.46 | -9.93 | 3.13 | 6.42 | 9.27 | -2.65 | 3.72 | 5.11 | 12/31/2024 | 2.19 | - | CLGTJ048 | - | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL Canadian Fixed Income Balanced II NL‡ | 01/13/2026 | 697.52 | -0.38 | Balanced | -0.98 | 0.03 | 3.34 | 5.72 | 4.59 | 5.72 | 6.85 | 2.53 | 3.37 | 3.64 | 4.59 | 5.72 | 8.38 | 6.46 | -9.93 | 3.13 | 6.42 | 9.27 | -2.58 | 3.49 | 4.88 | 12/31/2024 | 2.19 | - | - | - | CLGTO048 | - | Mackenzie Investments | Monthly profile |
| Add | GWL Canadian Fixed Income Balanced II 100/100‡ | 01/13/2026 | 19.77 | -0.01 | Balanced | -0.99 | 0.00 | 3.28 | 5.60 | 3.86 | 5.60 | 6.73 | 2.42 | 3.30 | 3.63 | 3.86 | 5.60 | 8.26 | 6.34 | -10.03 | 3.01 | 6.30 | 9.15 | -2.75 | 3.62 | 5.01 | 12/31/2024 | 2.30 | CLGM048I | CLGM048J | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Fixed Income Balanced II 100/100 (P)‡ | 01/13/2026 | 13.92 | -0.01 | Balanced | -0.89 | 0.28 | 3.86 | 6.79 | 4.37 | 6.79 | 7.93 | 3.56 | - | - | 4.37 | 6.79 | 9.48 | 7.53 | -9.02 | 4.15 | 7.50 | 10.36 | - | - | - | - | - | CLGN048I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Fixed Income Balanced II 100/100 (PP)‡ | 01/13/2026 | 14.12 | -0.01 | Balanced | -0.87 | 0.33 | 3.96 | 6.98 | 4.57 | 6.98 | 8.13 | 3.76 | - | - | 4.57 | 6.98 | 9.68 | 7.74 | -8.85 | 4.36 | 7.69 | 10.57 | - | - | - | - | - | CLGP048I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Fixed Income Balanced II 100/100 (PS1)‡ | 01/13/2026 | 17.11 | -0.01 | Balanced | -0.97 | 0.05 | 3.37 | 5.80 | 3.94 | 5.80 | 6.93 | 2.61 | 3.48 | - | 3.94 | 5.80 | 8.47 | 6.54 | -9.86 | 3.21 | 6.50 | 9.36 | -2.59 | 3.74 | 5.14 | 12/31/2024 | 2.12 | CLGO048I | CLGO048J | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Fixed Income Balanced II 75/100‡ | 01/13/2026 | 19.93 | -0.01 | Balanced | -0.98 | 0.02 | 3.31 | 5.66 | 4.19 | 5.66 | 6.79 | 2.47 | 3.35 | 3.68 | 4.19 | 5.66 | 8.32 | 6.40 | -9.98 | 3.07 | 6.36 | 9.21 | -2.70 | 3.66 | 5.05 | 12/31/2024 | 2.25 | CLGM048E | CLGM048F | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Fixed Income Balanced II 75/100 (P)‡ | 01/13/2026 | 13.98 | -0.01 | Balanced | -0.89 | 0.30 | 3.89 | 6.84 | 4.43 | 6.84 | 7.99 | 3.62 | - | - | 4.43 | 6.84 | 9.54 | 7.59 | -8.97 | 4.22 | 7.55 | 10.43 | - | - | - | - | - | CLGN048E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Fixed Income Balanced II 75/100 (PP)‡ | 01/13/2026 | 14.18 | -0.01 | Balanced | -0.87 | 0.35 | 3.99 | 7.05 | 4.63 | 7.05 | 8.19 | 3.82 | - | - | 4.63 | 7.05 | 9.75 | 7.79 | -8.80 | 4.42 | 7.75 | 10.64 | - | - | - | - | - | CLGP048E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Fixed Income Balanced II 75/100 (PS1)‡ | 01/13/2026 | 17.36 | -0.01 | Balanced | -0.97 | 0.06 | 3.41 | 5.86 | 4.05 | 5.86 | 6.99 | 2.67 | 3.56 | - | 4.05 | 5.86 | 8.53 | 6.60 | -9.81 | 3.26 | 6.56 | 9.42 | -2.50 | 3.92 | 5.31 | 12/31/2024 | 2.06 | CLGO048E | CLGO048F | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Fixed Income Balanced II 75/75‡ | 01/13/2026 | 20.10 | -0.01 | Balanced | -0.98 | 0.03 | 3.34 | 5.72 | 3.97 | 5.72 | 6.85 | 2.53 | 3.41 | 3.74 | 3.97 | 5.72 | 8.38 | 6.46 | -9.93 | 3.13 | 6.42 | 9.27 | -2.65 | 3.72 | 5.11 | 12/31/2024 | 2.19 | CLGM048A | CLGM048B | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Fixed Income Balanced II 75/75 (P)‡ | 01/13/2026 | 14.04 | -0.01 | Balanced | -0.88 | 0.31 | 3.92 | 6.90 | 4.49 | 6.90 | 8.05 | 3.68 | - | - | 4.49 | 6.90 | 9.60 | 7.65 | -8.92 | 4.28 | 7.61 | 10.49 | - | - | - | - | - | CLGN048A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Fixed Income Balanced II 75/75 (PP)‡ | 01/13/2026 | 14.24 | -0.01 | Balanced | -0.86 | 0.36 | 4.02 | 7.10 | 4.69 | 7.10 | 8.25 | 3.87 | - | - | 4.69 | 7.10 | 9.81 | 7.85 | -8.75 | 4.48 | 7.82 | 10.71 | - | - | - | - | - | CLGP048A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Fixed Income Balanced II 75/75 (PS1)‡ | 01/13/2026 | 17.49 | -0.01 | Balanced | -0.96 | 0.08 | 3.43 | 5.92 | 4.11 | 5.92 | 7.05 | 2.72 | 3.62 | - | 4.11 | 5.92 | 8.59 | 6.66 | -9.76 | 3.32 | 6.62 | 9.48 | -2.44 | 3.97 | 5.37 | 12/31/2024 | 2.01 | CLGO048A | CLGO048B | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Focused Dividend DSC | 01/13/2026 | 1,366.42 | 1.51 | Canadian equity | 1.25 | 3.18 | 12.20 | 20.38 | 6.99 | 20.38 | 12.87 | 11.81 | 8.47 | 7.36 | 6.99 | 20.38 | 13.59 | 5.16 | -3.02 | 25.33 | -2.39 | 16.99 | -9.75 | 4.99 | 19.26 | 12/31/2024 | 2.61 | - | CLGTJ061 | - | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL Canadian Focused Dividend NL | 01/13/2026 | 1,307.35 | 1.44 | Canadian equity | 1.25 | 3.18 | 12.20 | 20.38 | 6.82 | 20.38 | 12.87 | 11.81 | 8.43 | 7.26 | 6.82 | 20.38 | 13.59 | 5.16 | -3.02 | 25.33 | -2.39 | 16.99 | -9.69 | 4.76 | 19.00 | 12/31/2024 | 2.61 | - | - | - | CLGTO061 | - | Mackenzie Investments | Monthly profile |
| Add | GWL Canadian Focused Dividend 100/100 | 01/13/2026 | 34.68 | 0.04 | Canadian equity | 1.21 | 3.06 | 11.93 | 19.81 | 7.42 | 19.81 | 12.34 | 11.29 | 7.96 | 6.85 | 7.42 | 19.81 | 13.05 | 4.67 | -3.48 | 24.74 | -2.86 | 16.44 | -10.18 | 4.49 | 18.70 | 12/31/2024 | 3.09 | CLGM061I | CLGM061J | CLGM061L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Focused Dividend 100/100 (P) | 01/13/2026 | 19.35 | 0.02 | Canadian equity | 1.31 | 3.34 | 12.56 | 21.14 | 8.89 | 21.14 | 13.58 | 12.52 | - | - | 8.89 | 21.14 | 14.32 | 5.82 | -2.41 | 26.12 | -1.78 | 17.73 | - | - | - | - | - | CLGN061I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Focused Dividend 100/100 (PP) | 01/13/2026 | 19.91 | 0.02 | Canadian equity | 1.34 | 3.44 | 12.77 | 21.60 | 9.30 | 21.60 | 14.02 | 12.95 | - | - | 9.30 | 21.60 | 14.75 | 6.22 | -2.04 | 26.60 | -1.39 | 18.17 | - | - | - | - | - | CLGP061I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Focused Dividend 100/100 (PS1) | 01/13/2026 | 29.22 | 0.03 | Canadian equity | 1.24 | 3.16 | 12.15 | 20.27 | 8.00 | 20.27 | 12.77 | 11.71 | 8.38 | - | 8.00 | 20.27 | 13.49 | 5.07 | -3.10 | 25.22 | -2.48 | 16.89 | -9.83 | 4.90 | 19.15 | 12/31/2024 | 2.70 | CLGO061I | CLGO061J | CLGO061L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Focused Dividend 75/100 | 01/13/2026 | 36.85 | 0.04 | Canadian equity | 1.24 | 3.15 | 12.14 | 20.25 | 7.81 | 20.25 | 12.75 | 11.69 | 8.35 | 7.24 | 7.81 | 20.25 | 13.46 | 5.05 | -3.13 | 25.19 | -2.50 | 16.86 | -9.85 | 4.87 | 19.13 | 12/31/2024 | 2.72 | CLGM061E | CLGM061F | CLGM061H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Focused Dividend 75/100 (P) | 01/13/2026 | 19.89 | 0.02 | Canadian equity | 1.34 | 3.44 | 12.76 | 21.58 | 9.28 | 21.58 | 14.00 | 12.93 | - | - | 9.28 | 21.58 | 14.73 | 6.21 | -2.06 | 26.57 | -1.42 | 18.16 | - | - | - | - | - | CLGN061E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Focused Dividend 75/100 (PP) | 01/13/2026 | 20.42 | 0.02 | Canadian equity | 1.38 | 3.53 | 12.96 | 22.01 | 9.67 | 22.01 | 14.40 | 13.32 | - | - | 9.67 | 22.01 | 15.13 | 6.58 | -1.71 | 27.02 | -1.07 | 18.57 | - | - | - | - | - | CLGP061E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Focused Dividend 75/100 (PS1) | 01/13/2026 | 30.56 | 0.03 | Canadian equity | 1.27 | 3.24 | 12.34 | 20.67 | 8.36 | 20.67 | 13.14 | 12.08 | 8.73 | - | 8.36 | 20.67 | 13.87 | 5.41 | -2.79 | 25.63 | -2.16 | 17.27 | -9.53 | 5.24 | 19.54 | 12/31/2024 | 2.37 | CLGO061E | CLGO061F | CLGO061H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Focused Dividend 75/75 | 01/13/2026 | 37.56 | 0.04 | Canadian equity | 1.25 | 3.18 | 12.20 | 20.38 | 7.94 | 20.38 | 12.87 | 11.81 | 8.47 | 7.37 | 7.94 | 20.38 | 13.59 | 5.16 | -3.02 | 25.33 | -2.39 | 16.99 | -9.75 | 4.99 | 19.26 | 12/31/2024 | 2.61 | CLGM061A | CLGM061B | CLGM061D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Focused Dividend 75/75 (P) | 01/13/2026 | 20.05 | 0.02 | Canadian equity | 1.35 | 3.47 | 12.82 | 21.71 | 9.40 | 21.71 | 14.12 | 13.05 | - | - | 9.40 | 21.71 | 14.85 | 6.32 | -1.95 | 26.71 | -1.31 | 18.29 | - | - | - | - | - | CLGN061A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Focused Dividend 75/75 (PP) | 01/13/2026 | 20.76 | 0.02 | Canadian equity | 1.40 | 3.59 | 13.09 | 22.27 | 9.91 | 22.27 | 14.65 | 13.57 | - | - | 9.91 | 22.27 | 15.39 | 6.81 | -1.50 | 27.30 | -0.86 | 18.83 | - | - | - | - | - | CLGP061A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Focused Dividend 75/75 (PS1) | 01/13/2026 | 31.49 | 0.04 | Canadian equity | 1.29 | 3.30 | 12.46 | 20.94 | 8.59 | 20.94 | 13.39 | 12.33 | 8.97 | - | 8.59 | 20.94 | 14.12 | 5.65 | -2.57 | 25.91 | -1.94 | 17.53 | -9.33 | 5.47 | 19.81 | 12/31/2024 | 2.15 | CLGO061A | CLGO061B | CLGO061D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Focused Growth DSC | 01/13/2026 | 691.80 | -3.76 | Canadian equity | -0.50 | -2.46 | -1.49 | 3.08 | 5.02 | 3.08 | 8.22 | 6.82 | 7.02 | 5.85 | 5.02 | 3.08 | 12.31 | 9.48 | -10.21 | 22.23 | 9.96 | 21.89 | -9.92 | 8.92 | 7.80 | 12/31/2024 | 2.88 | - | CLGTJ059 | - | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL Canadian Focused Growth NL | 01/13/2026 | 667.00 | -3.63 | Canadian equity | -0.50 | -2.46 | -1.49 | 3.08 | 4.86 | 3.08 | 8.22 | 6.82 | 6.99 | 5.74 | 4.86 | 3.08 | 12.31 | 9.48 | -10.21 | 22.23 | 9.96 | 21.89 | -9.85 | 8.68 | 7.56 | 12/31/2024 | 2.88 | - | - | - | CLGTO059 | - | Mackenzie Investments | Monthly profile |
| Add | GWL Canadian Focused Growth 100/100 | 01/13/2026 | 27.33 | -0.15 | Canadian equity | -0.55 | -2.59 | -1.74 | 2.55 | 5.95 | 2.55 | 7.66 | 6.27 | 6.47 | 5.31 | 5.95 | 2.55 | 11.72 | 8.92 | -10.67 | 21.60 | 9.39 | 21.26 | -10.39 | 8.35 | 7.23 | 12/31/2024 | 3.40 | CLGM059I | CLGM059J | CLGM059L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Focused Growth 100/100 (P) | 01/13/2026 | 17.22 | -0.09 | Canadian equity | -0.45 | -2.32 | -1.20 | 3.68 | 7.32 | 3.68 | 8.85 | 7.44 | - | - | 7.32 | 3.68 | 12.97 | 10.11 | -9.68 | 22.94 | 10.59 | 22.59 | - | - | - | - | - | CLGN059I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Focused Growth 100/100 (PP) | 01/13/2026 | 17.79 | -0.10 | Canadian equity | -0.41 | -2.21 | -0.98 | 4.13 | 7.79 | 4.13 | 9.32 | 7.91 | - | - | 7.79 | 4.13 | 13.46 | 10.58 | -9.30 | 23.46 | 11.08 | 23.14 | - | - | - | - | - | CLGP059I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Focused Growth 100/100 (PS1) | 01/13/2026 | 26.49 | -0.14 | Canadian equity | -0.51 | -2.48 | -1.53 | 2.99 | 7.29 | 2.99 | 8.12 | 6.73 | 6.94 | - | 7.29 | 2.99 | 12.21 | 9.38 | -10.29 | 22.12 | 9.87 | 21.82 | -9.97 | 8.85 | 7.73 | 12/31/2024 | 2.97 | CLGO059I | CLGO059J | CLGO059L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Focused Growth 75/100 | 01/13/2026 | 29.21 | -0.16 | Canadian equity | -0.51 | -2.49 | -1.54 | 2.96 | 6.38 | 2.96 | 8.10 | 6.71 | 6.91 | 5.73 | 6.38 | 2.96 | 12.18 | 9.36 | -10.31 | 22.10 | 9.84 | 21.75 | -10.02 | 8.80 | 7.68 | 12/31/2024 | 2.99 | CLGM059E | CLGM059F | CLGM059H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Focused Growth 75/100 (P) | 01/13/2026 | 17.75 | -0.10 | Canadian equity | -0.41 | -2.21 | -0.99 | 4.10 | 7.76 | 4.10 | 9.30 | 7.88 | - | - | 7.76 | 4.10 | 13.44 | 10.56 | -9.32 | 23.45 | 11.04 | 23.10 | - | - | - | - | - | CLGN059E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Focused Growth 75/100 (PP) | 01/13/2026 | 18.24 | -0.10 | Canadian equity | -0.38 | -2.13 | -0.82 | 4.47 | 8.15 | 4.47 | 9.68 | 8.27 | - | - | 8.15 | 4.47 | 13.83 | 10.95 | -8.99 | 23.88 | 11.45 | 23.56 | - | - | - | - | - | CLGP059E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Focused Growth 75/100 (PS1) | 01/13/2026 | 27.71 | -0.15 | Canadian equity | -0.48 | -2.40 | -1.37 | 3.33 | 7.65 | 3.33 | 8.48 | 7.08 | 7.30 | - | 7.65 | 3.33 | 12.58 | 9.74 | -9.99 | 22.52 | 10.24 | 22.22 | -9.67 | 9.21 | 8.09 | 12/31/2024 | 2.64 | CLGO059E | CLGO059F | CLGO059H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Focused Growth 75/75 | 01/13/2026 | 29.67 | -0.16 | Canadian equity | -0.50 | -2.46 | -1.49 | 3.08 | 6.48 | 3.08 | 8.22 | 6.82 | 7.02 | 5.84 | 6.48 | 3.08 | 12.31 | 9.48 | -10.21 | 22.23 | 9.96 | 21.89 | -9.92 | 8.92 | 7.80 | 12/31/2024 | 2.88 | CLGM059A | CLGM059B | CLGM059D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Focused Growth 75/75 (P) | 01/13/2026 | 17.90 | -0.10 | Canadian equity | -0.40 | -2.19 | -0.94 | 4.22 | 7.88 | 4.22 | 9.42 | 8.00 | - | - | 7.88 | 4.22 | 13.56 | 10.68 | -9.22 | 23.58 | 11.17 | 23.23 | - | - | - | - | - | CLGN059A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Focused Growth 75/75 (PP) | 01/13/2026 | 18.54 | -0.10 | Canadian equity | -0.36 | -2.07 | -0.71 | 4.70 | 8.38 | 4.70 | 9.92 | 8.50 | - | - | 8.38 | 4.70 | 14.09 | 11.19 | -8.81 | 24.14 | 11.69 | 23.83 | - | - | - | - | - | CLGP059A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Focused Growth 75/75 (PS1) | 01/13/2026 | 28.55 | -0.15 | Canadian equity | -0.46 | -2.35 | -1.26 | 3.55 | 7.88 | 3.55 | 8.72 | 7.32 | 7.53 | - | 7.88 | 3.55 | 12.83 | 9.98 | -9.80 | 22.79 | 10.48 | 22.48 | -9.47 | 9.45 | 8.32 | 12/31/2024 | 2.42 | CLGO059A | CLGO059B | CLGO059D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Focused Stock DSC | 01/13/2026 | 1,094.40 | -7.69 | Canadian equity | -0.50 | 2.72 | 8.20 | 13.96 | 6.17 | 13.96 | 14.11 | 11.60 | 7.35 | 7.42 | 6.17 | 13.96 | 16.64 | 11.78 | -3.16 | 20.31 | -4.37 | 13.87 | -8.63 | 3.17 | 14.32 | 12/31/2024 | 2.88 | - | CLGTJ063 | - | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL Canadian Focused Stock NL | 01/13/2026 | 1,040.79 | -7.31 | Canadian equity | -0.50 | 2.72 | 8.20 | 13.96 | 5.99 | 13.96 | 14.11 | 11.60 | 7.31 | 7.31 | 5.99 | 13.96 | 16.64 | 11.78 | -3.16 | 20.31 | -4.37 | 13.87 | -8.57 | 2.95 | 14.07 | 12/31/2024 | 2.88 | - | - | - | CLGTO063 | - | Mackenzie Investments | Monthly profile |
| Add | GWL Canadian Focused Stock 100/100 | 01/13/2026 | 31.49 | -0.22 | Canadian equity | -0.55 | 2.60 | 7.95 | 13.44 | 7.10 | 13.44 | 13.58 | 11.09 | 6.85 | 6.91 | 7.10 | 13.44 | 16.10 | 11.26 | -3.61 | 19.76 | -4.81 | 13.35 | -9.05 | 2.70 | 13.80 | 12/31/2024 | 3.34 | CLGM063I | CLGM063J | CLGM063L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Focused Stock 100/100 (P) | 01/13/2026 | 18.31 | -0.13 | Canadian equity | -0.45 | 2.88 | 8.55 | 14.69 | 8.25 | 14.69 | 14.84 | 12.31 | - | - | 8.25 | 14.69 | 17.39 | 12.49 | -2.55 | 21.08 | -3.76 | 14.60 | - | - | - | - | - | CLGN063I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Focused Stock 100/100 (PP) | 01/13/2026 | 18.91 | -0.13 | Canadian equity | -0.41 | 2.99 | 8.78 | 15.18 | 8.71 | 15.18 | 15.33 | 12.79 | - | - | 8.71 | 15.18 | 17.90 | 12.97 | -2.13 | 21.60 | -3.35 | 15.10 | - | - | - | - | - | CLGP063I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Focused Stock 100/100 (PS1) | 01/13/2026 | 28.31 | -0.20 | Canadian equity | -0.51 | 2.71 | 8.18 | 13.92 | 7.84 | 13.92 | 14.07 | 11.56 | 7.31 | - | 7.84 | 13.92 | 16.60 | 11.74 | -3.20 | 20.27 | -4.40 | 13.83 | -8.67 | 3.14 | 14.28 | 12/31/2024 | 2.92 | CLGO063I | CLGO063J | CLGO063L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Focused Stock 75/100 | 01/13/2026 | 33.49 | -0.24 | Canadian equity | -0.51 | 2.69 | 8.15 | 13.85 | 7.50 | 13.85 | 14.00 | 11.49 | 7.24 | 7.31 | 7.50 | 13.85 | 16.53 | 11.67 | -3.26 | 20.19 | -4.46 | 13.76 | -8.72 | 3.07 | 14.21 | 12/31/2024 | 2.98 | CLGM063E | CLGM063F | CLGM063H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Focused Stock 75/100 (P) | 01/13/2026 | 18.82 | -0.13 | Canadian equity | -0.41 | 2.97 | 8.75 | 15.10 | 8.64 | 15.10 | 15.25 | 12.72 | - | - | 8.64 | 15.10 | 17.81 | 12.90 | -2.19 | 21.52 | -3.40 | 15.04 | - | - | - | - | - | CLGN063E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Focused Stock 75/100 (PP) | 01/13/2026 | 19.38 | -0.14 | Canadian equity | -0.38 | 3.08 | 8.96 | 15.56 | 9.07 | 15.56 | 15.71 | 13.16 | - | - | 9.07 | 15.56 | 18.29 | 13.33 | -1.81 | 22.00 | -3.03 | 15.47 | - | - | - | - | - | CLGP063E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Focused Stock 75/100 (PS1) | 01/13/2026 | 29.61 | -0.21 | Canadian equity | -0.48 | 2.79 | 8.36 | 14.30 | 8.19 | 14.30 | 14.45 | 11.93 | 7.66 | - | 8.19 | 14.30 | 16.99 | 12.10 | -2.88 | 20.67 | -4.08 | 14.21 | -8.36 | 3.48 | 14.66 | 12/31/2024 | 2.59 | CLGO063E | CLGO063F | CLGO063H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Focused Stock 75/75 | 01/13/2026 | 34.00 | -0.24 | Canadian equity | -0.50 | 2.71 | 8.20 | 13.96 | 7.59 | 13.96 | 14.11 | 11.60 | 7.35 | 7.41 | 7.59 | 13.96 | 16.64 | 11.77 | -3.16 | 20.31 | -4.37 | 13.87 | -8.63 | 3.17 | 14.32 | 12/31/2024 | 2.88 | CLGM063A | CLGM063B | CLGM063D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Focused Stock 75/75 (P) | 01/13/2026 | 18.96 | -0.13 | Canadian equity | -0.41 | 3.00 | 8.80 | 15.22 | 8.75 | 15.22 | 15.37 | 12.83 | - | - | 8.75 | 15.22 | 17.94 | 13.00 | -2.10 | 21.64 | -3.31 | 15.14 | - | - | - | - | - | CLGN063A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Focused Stock 75/75 (PP) | 01/13/2026 | 19.70 | -0.14 | Canadian equity | -0.36 | 3.13 | 9.09 | 15.82 | 9.31 | 15.82 | 15.96 | 13.41 | - | - | 9.31 | 15.82 | 18.55 | 13.58 | -1.59 | 22.26 | -2.81 | 15.72 | - | - | - | - | - | CLGP063A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Focused Stock 75/75 (PS1) | 01/13/2026 | 30.51 | -0.21 | Canadian equity | -0.46 | 2.85 | 8.48 | 14.55 | 8.43 | 14.55 | 14.70 | 12.18 | 7.90 | - | 8.43 | 14.55 | 17.25 | 12.35 | -2.67 | 20.93 | -3.87 | 14.46 | -8.16 | 3.70 | 14.91 | 12/31/2024 | 2.37 | CLGO063A | CLGO063B | CLGO063D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Focused Value DSC | 01/13/2026 | 1,364.67 | -6.70 | Canadian equity | -0.12 | 1.67 | 6.91 | 8.36 | 6.94 | 8.36 | 9.20 | 9.06 | 7.63 | 7.58 | 6.94 | 8.36 | 12.95 | 6.41 | -0.77 | 19.39 | 0.78 | 12.71 | -5.41 | 8.60 | 15.92 | 12/31/2024 | 2.79 | - | CLGTJ056 | - | - | - | Beutel, Goodman & Company Ltd. | Monthly profile |
| Add | GWL Canadian Focused Value NL | 01/13/2026 | 1,299.08 | -6.38 | Canadian equity | -0.12 | 1.67 | 6.91 | 8.36 | 6.76 | 8.36 | 9.20 | 9.06 | 7.59 | 7.48 | 6.76 | 8.36 | 12.95 | 6.41 | -0.77 | 19.39 | 0.78 | 12.71 | -5.35 | 8.37 | 15.66 | 12/31/2024 | 2.79 | - | - | - | CLGTO056 | - | Beutel, Goodman & Company Ltd. | Monthly profile |
| Add | GWL Canadian Focused Value 100/100 | 01/13/2026 | 34.32 | -0.17 | Canadian equity | -0.17 | 1.51 | 6.60 | 7.72 | 7.39 | 7.72 | 8.56 | 8.42 | 7.03 | 7.01 | 7.39 | 7.72 | 12.29 | 5.78 | -1.35 | 18.70 | 0.19 | 12.05 | -5.93 | 8.09 | 15.37 | 12/31/2024 | 3.38 | CLGM056I | CLGM056J | CLGM056L | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | GWL Canadian Focused Value 100/100 (P) | 01/13/2026 | 17.09 | -0.08 | Canadian equity | -0.07 | 1.80 | 7.19 | 8.92 | 7.18 | 8.92 | 9.77 | 9.63 | - | - | 7.18 | 8.92 | 13.53 | 6.95 | -0.25 | 20.02 | 1.29 | 13.29 | - | - | - | - | - | CLGN056I | - | - | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | GWL Canadian Focused Value 100/100 (PP) | 01/13/2026 | 17.67 | -0.09 | Canadian equity | -0.03 | 1.91 | 7.43 | 9.40 | 7.66 | 9.40 | 10.26 | 10.11 | - | - | 7.66 | 9.40 | 14.05 | 7.43 | 0.18 | 20.55 | 1.76 | 13.79 | - | - | - | - | - | CLGP056I | - | - | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | GWL Canadian Focused Value 100/100 (PS1) | 01/13/2026 | 31.53 | -0.16 | Canadian equity | -0.13 | 1.63 | 6.84 | 8.20 | 8.65 | 8.20 | 9.04 | 8.90 | 7.51 | - | 8.65 | 8.20 | 12.79 | 6.25 | -0.91 | 19.22 | 0.63 | 12.55 | -5.51 | 8.57 | 15.88 | 12/31/2024 | 2.94 | CLGO056I | CLGO056J | CLGO056L | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | GWL Canadian Focused Value 75/100 | 01/13/2026 | 36.58 | -0.18 | Canadian equity | -0.14 | 1.61 | 6.80 | 8.13 | 7.80 | 8.13 | 8.97 | 8.83 | 7.44 | 7.42 | 7.80 | 8.13 | 12.71 | 6.18 | -0.98 | 19.14 | 0.57 | 12.47 | -5.57 | 8.50 | 15.80 | 12/31/2024 | 3.00 | CLGM056E | CLGM056F | CLGM056H | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | GWL Canadian Focused Value 75/100 (P) | 01/13/2026 | 17.58 | -0.09 | Canadian equity | -0.04 | 1.90 | 7.40 | 9.33 | 7.59 | 9.33 | 10.19 | 10.04 | - | - | 7.59 | 9.33 | 13.97 | 7.36 | 0.12 | 20.47 | 1.68 | 13.72 | - | - | - | - | - | CLGN056E | - | - | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | GWL Canadian Focused Value 75/100 (PP) | 01/13/2026 | 18.11 | -0.09 | Canadian equity | 0.00 | 2.00 | 7.61 | 9.77 | 8.01 | 9.77 | 10.63 | 10.48 | - | - | 8.01 | 9.77 | 14.43 | 7.79 | 0.52 | 20.94 | 2.09 | 14.17 | - | - | - | - | - | CLGP056E | - | - | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | GWL Canadian Focused Value 75/100 (PS1) | 01/13/2026 | 32.99 | -0.16 | Canadian equity | -0.10 | 1.71 | 7.02 | 8.56 | 9.01 | 8.56 | 9.41 | 9.26 | 7.86 | - | 9.01 | 8.56 | 13.16 | 6.60 | -0.58 | 19.62 | 0.97 | 12.92 | -5.20 | 8.92 | 16.26 | 12/31/2024 | 2.60 | CLGO056E | CLGO056F | CLGO056H | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | GWL Canadian Focused Value 75/75 | 01/13/2026 | 37.51 | -0.18 | Canadian equity | -0.12 | 1.67 | 6.91 | 8.36 | 7.96 | 8.36 | 9.20 | 9.06 | 7.63 | 7.58 | 7.96 | 8.36 | 12.95 | 6.40 | -0.77 | 19.39 | 0.78 | 12.71 | -5.41 | 8.60 | 15.92 | 12/31/2024 | 2.79 | CLGM056A | CLGM056B | CLGM056D | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | GWL Canadian Focused Value 75/75 (P) | 01/13/2026 | 17.86 | -0.09 | Canadian equity | -0.02 | 1.95 | 7.51 | 9.56 | 7.81 | 9.56 | 10.42 | 10.27 | - | - | 7.81 | 9.56 | 14.21 | 7.59 | 0.33 | 20.72 | 1.90 | 13.96 | - | - | - | - | - | CLGN056A | - | - | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | GWL Canadian Focused Value 75/75 (PP) | 01/13/2026 | 18.42 | -0.09 | Canadian equity | 0.02 | 2.05 | 7.73 | 10.01 | 8.25 | 10.01 | 10.87 | 10.72 | - | - | 8.25 | 10.01 | 14.68 | 8.02 | 0.74 | 21.21 | 2.31 | 14.42 | - | - | - | - | - | CLGP056A | - | - | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | GWL Canadian Focused Value 75/75 (PS1) | 01/13/2026 | 34.00 | -0.17 | Canadian equity | -0.08 | 1.77 | 7.14 | 8.80 | 9.25 | 8.80 | 9.65 | 9.51 | 8.10 | - | 9.25 | 8.80 | 13.41 | 6.84 | -0.36 | 19.88 | 1.19 | 13.17 | -4.99 | 9.16 | 16.52 | 12/31/2024 | 2.38 | CLGO056A | CLGO056B | CLGO056D | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | GWL Canadian Growth 100/100 | 01/13/2026 | 35.29 | -0.04 | Canadian equity | 0.72 | 3.55 | 11.60 | 22.00 | 7.44 | 22.00 | 13.92 | 11.62 | 8.30 | 6.43 | 7.44 | 22.00 | 14.50 | 5.84 | -2.87 | 20.66 | 1.45 | 17.46 | -9.64 | 6.43 | 11.76 | 12/31/2024 | 3.16 | CLGM057I | CLGM057J | CLGM057L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Growth 100/100 (P) | 01/13/2026 | 20.33 | -0.02 | Canadian equity | 0.81 | 3.83 | 12.21 | 23.34 | 9.52 | 23.34 | 15.17 | 12.85 | - | - | 9.52 | 23.34 | 15.76 | 7.00 | -1.80 | 21.98 | 2.57 | 18.75 | - | - | - | - | - | CLGN057I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Growth 100/100 (PP) | 01/13/2026 | 20.99 | -0.02 | Canadian equity | 0.85 | 3.95 | 12.45 | 23.87 | 9.99 | 23.87 | 15.66 | 13.33 | - | - | 9.99 | 23.87 | 16.25 | 7.45 | -1.39 | 22.50 | 3.00 | 19.25 | - | - | - | - | - | CLGP057I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Growth 100/100 (PS1) | 01/13/2026 | 31.76 | -0.04 | Canadian equity | 0.75 | 3.66 | 11.84 | 22.52 | 8.62 | 22.52 | 14.41 | 12.10 | 8.76 | - | 8.62 | 22.52 | 14.99 | 6.29 | -2.45 | 21.17 | 1.88 | 17.95 | -9.26 | 6.89 | 12.23 | 12/31/2024 | 2.74 | CLGO057I | CLGO057J | CLGO057L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Growth 75/100 | 01/13/2026 | 37.47 | -0.04 | Canadian equity | 0.75 | 3.64 | 11.80 | 22.43 | 7.83 | 22.43 | 14.32 | 12.01 | 8.68 | 6.81 | 7.83 | 22.43 | 14.90 | 6.21 | -2.53 | 21.08 | 1.81 | 17.87 | -9.32 | 6.81 | 12.14 | 12/31/2024 | 2.81 | CLGM057E | CLGM057F | CLGM057H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Growth 75/100 (P) | 01/13/2026 | 20.87 | -0.02 | Canadian equity | 0.85 | 3.93 | 12.41 | 23.77 | 9.90 | 23.77 | 15.58 | 13.24 | - | - | 9.90 | 23.77 | 16.17 | 7.37 | -1.46 | 22.41 | 2.93 | 19.16 | - | - | - | - | - | CLGN057E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Growth 75/100 (PP) | 01/13/2026 | 21.51 | -0.02 | Canadian equity | 0.88 | 4.03 | 12.64 | 24.27 | 10.35 | 24.27 | 16.05 | 13.70 | - | - | 10.35 | 24.27 | 16.65 | 7.80 | -1.06 | 22.90 | 3.34 | 19.64 | - | - | - | - | - | CLGP057E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Growth 75/100 (PS1) | 01/13/2026 | 33.23 | -0.04 | Canadian equity | 0.78 | 3.75 | 12.02 | 22.92 | 8.98 | 22.92 | 14.78 | 12.46 | 9.12 | - | 8.98 | 22.92 | 15.37 | 6.64 | -2.14 | 21.57 | 2.22 | 18.35 | -8.95 | 7.24 | 12.60 | 12/31/2024 | 2.41 | CLGO057E | CLGO057F | CLGO057H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Growth 75/75 | 01/13/2026 | 38.32 | -0.04 | Canadian equity | 0.76 | 3.68 | 11.89 | 22.63 | 7.98 | 22.63 | 14.51 | 12.20 | 8.84 | 6.96 | 7.98 | 22.63 | 15.09 | 6.38 | -2.37 | 21.28 | 1.98 | 18.06 | -9.19 | 6.92 | 12.27 | 12/31/2024 | 2.65 | CLGM057A | CLGM057B | CLGM057D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Growth 75/75 (P) | 01/13/2026 | 21.13 | -0.02 | Canadian equity | 0.86 | 3.97 | 12.51 | 23.98 | 10.09 | 23.98 | 15.77 | 13.43 | - | - | 10.09 | 23.98 | 16.36 | 7.55 | -1.30 | 22.61 | 3.10 | 19.36 | - | - | - | - | - | CLGN057A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Growth 75/75 (PP) | 01/13/2026 | 21.87 | -0.02 | Canadian equity | 0.90 | 4.09 | 12.77 | 24.55 | 10.59 | 24.55 | 16.30 | 13.95 | - | - | 10.59 | 24.55 | 16.90 | 8.04 | -0.85 | 23.17 | 3.57 | 19.91 | - | - | - | - | - | CLGP057A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Growth 75/75 (PS1) | 01/13/2026 | 34.23 | -0.04 | Canadian equity | 0.80 | 3.80 | 12.15 | 23.19 | 9.21 | 23.19 | 15.03 | 12.71 | 9.36 | - | 9.21 | 23.19 | 15.62 | 6.87 | -1.92 | 21.83 | 2.44 | 18.60 | -8.75 | 7.47 | 12.84 | 12/31/2024 | 2.19 | CLGO057A | CLGO057B | CLGO057D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Growth DSC | 01/13/2026 | 1,265.52 | -1.46 | Canadian equity | 0.76 | 3.68 | 11.89 | 22.63 | 6.48 | 22.63 | 14.51 | 12.20 | 8.84 | 6.96 | 6.48 | 22.63 | 15.09 | 6.38 | -2.37 | 21.28 | 1.98 | 18.06 | -9.19 | 6.92 | 12.27 | 12/31/2024 | 2.65 | - | CLGTJ057 | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Growth NL | 01/13/2026 | 1,202.39 | -1.39 | Canadian equity | 0.76 | 3.68 | 11.89 | 22.63 | 6.96 | 22.63 | 14.51 | 12.20 | 8.80 | 6.86 | 6.96 | 22.63 | 15.09 | 6.38 | -2.37 | 21.28 | 1.98 | 18.06 | -9.12 | 6.69 | 12.02 | 12/31/2024 | 2.65 | - | - | - | CLGTO057 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Premier Balanced DSC | 01/13/2026 | 932.89 | -3.07 | Balanced | 0.20 | 3.37 | 9.65 | 10.55 | 5.58 | 10.55 | 12.05 | 9.02 | 6.73 | 6.08 | 5.58 | 10.55 | 12.16 | 13.48 | -9.73 | 21.26 | 4.31 | 12.02 | -8.77 | 5.22 | 10.97 | 12/31/2024 | 2.82 | - | CLGTJ043 | - | - | - | Invesco Canada Ltd. | Monthly profile |
| Add | GWL Canadian Premier Balanced NL | 01/13/2026 | 888.30 | -2.93 | Balanced | 0.20 | 3.37 | 9.65 | 10.55 | 5.41 | 10.55 | 12.05 | 9.02 | 6.69 | 5.97 | 5.41 | 10.55 | 12.16 | 13.48 | -9.73 | 21.26 | 4.31 | 12.02 | -8.70 | 4.99 | 10.73 | 12/31/2024 | 2.82 | - | - | - | CLGTO043 | - | Invesco Canada Ltd. | Monthly profile |
| Add | GWL Canadian Premier Balanced 100/100 | 01/13/2026 | 28.47 | -0.09 | Balanced | 0.17 | 3.28 | 9.47 | 10.20 | 5.98 | 10.20 | 11.70 | 8.68 | 6.39 | 5.73 | 5.98 | 10.20 | 11.80 | 13.12 | -10.01 | 20.88 | 3.98 | 11.67 | -9.06 | 4.88 | 10.62 | 12/31/2024 | 3.14 | CLGM043I | CLGM043J | CLGM043L | - | - | Invesco Canada Ltd. | Fund fact Monthly profile |
| Add | GWL Canadian Premier Balanced 100/100 (P) | 01/13/2026 | 18.01 | -0.06 | Balanced | 0.27 | 3.57 | 10.08 | 11.41 | 7.90 | 11.41 | 12.93 | 9.88 | - | - | 7.90 | 11.41 | 13.04 | 14.35 | -9.02 | 22.22 | 5.12 | 12.89 | - | - | - | - | - | CLGN043I | - | - | - | - | Invesco Canada Ltd. | Fund fact Monthly profile |
| Add | GWL Canadian Premier Balanced 100/100 (PP) | 01/13/2026 | 18.63 | -0.06 | Balanced | 0.30 | 3.68 | 10.33 | 11.91 | 8.38 | 11.91 | 13.44 | 10.37 | - | - | 8.38 | 11.91 | 13.55 | 14.87 | -8.61 | 22.76 | 5.60 | 13.40 | - | - | - | - | - | CLGP043I | - | - | - | - | Invesco Canada Ltd. | Fund fact Monthly profile |
| Add | GWL Canadian Premier Balanced 100/100 (PS1) | 01/13/2026 | 27.48 | -0.09 | Balanced | 0.21 | 3.40 | 9.72 | 10.69 | 7.54 | 10.69 | 12.20 | 9.16 | 6.86 | - | 7.54 | 10.69 | 12.30 | 13.62 | -9.61 | 21.42 | 4.44 | 12.17 | -8.65 | 5.36 | 11.12 | 12/31/2024 | 2.69 | CLGO043I | CLGO043J | CLGO043L | - | - | Invesco Canada Ltd. | Fund fact Monthly profile |
| Add | GWL Canadian Premier Balanced 75/100 | 01/13/2026 | 29.29 | -0.10 | Balanced | 0.18 | 3.33 | 9.56 | 10.38 | 6.59 | 10.38 | 11.88 | 8.86 | 6.56 | 5.91 | 6.59 | 10.38 | 11.98 | 13.30 | -9.86 | 21.08 | 4.15 | 11.85 | -8.91 | 5.06 | 10.80 | 12/31/2024 | 2.98 | CLGM043E | CLGM043F | CLGM043H | - | CLGR043E | Invesco Canada Ltd. | Fund fact Monthly profile |
| Add | GWL Canadian Premier Balanced 75/100 (P) | 01/13/2026 | 18.24 | -0.06 | Balanced | 0.28 | 3.61 | 10.17 | 11.59 | 8.07 | 11.59 | 13.12 | 10.06 | - | - | 8.07 | 11.59 | 13.23 | 14.55 | -8.87 | 22.41 | 5.29 | 13.09 | - | - | - | - | - | CLGN043E | - | - | - | - | Invesco Canada Ltd. | Fund fact Monthly profile |
| Add | GWL Canadian Premier Balanced 75/100 (PP) | 01/13/2026 | 18.94 | -0.06 | Balanced | 0.33 | 3.74 | 10.44 | 12.15 | 8.62 | 12.15 | 13.68 | 10.61 | - | - | 8.62 | 12.15 | 13.80 | 15.12 | -8.41 | 23.03 | 5.82 | 13.66 | - | - | - | - | - | CLGP043E | - | - | - | - | Invesco Canada Ltd. | Fund fact Monthly profile |
| Add | GWL Canadian Premier Balanced 75/100 (PS1) | 01/13/2026 | 28.31 | -0.09 | Balanced | 0.23 | 3.46 | 9.84 | 10.94 | 7.78 | 10.94 | 12.45 | 9.40 | 7.10 | - | 7.78 | 10.94 | 12.55 | 13.87 | -9.41 | 21.69 | 4.67 | 12.41 | -8.44 | 5.59 | 11.36 | 12/31/2024 | 2.47 | CLGO043E | CLGO043F | CLGO043H | - | - | Invesco Canada Ltd. | Fund fact Monthly profile |
| Add | GWL Canadian Premier Balanced 75/75 | 01/13/2026 | 30.02 | -0.10 | Balanced | 0.20 | 3.37 | 9.65 | 10.55 | 6.32 | 10.55 | 12.05 | 9.02 | 6.73 | 6.07 | 6.32 | 10.55 | 12.16 | 13.48 | -9.73 | 21.26 | 4.31 | 12.02 | -8.77 | 5.22 | 10.97 | 12/31/2024 | 2.82 | CLGM043A | CLGM043B | CLGM043D | - | - | Invesco Canada Ltd. | Fund fact Monthly profile |
| Add | GWL Canadian Premier Balanced 75/75 (P) | 01/13/2026 | 18.45 | -0.06 | Balanced | 0.29 | 3.65 | 10.26 | 11.77 | 8.24 | 11.77 | 13.29 | 10.22 | - | - | 8.24 | 11.77 | 13.41 | 14.71 | -8.74 | 22.59 | 5.47 | 13.27 | - | - | - | - | - | CLGN043A | - | - | - | - | Invesco Canada Ltd. | Fund fact Monthly profile |
| Add | GWL Canadian Premier Balanced 75/75 (PP) | 01/13/2026 | 19.18 | -0.06 | Balanced | 0.34 | 3.79 | 10.54 | 12.34 | 8.80 | 12.34 | 13.88 | 10.79 | - | - | 8.80 | 12.34 | 13.99 | 15.32 | -8.26 | 23.23 | 6.00 | 13.84 | - | - | - | - | - | CLGP043A | - | - | - | - | Invesco Canada Ltd. | Fund fact Monthly profile |
| Add | GWL Canadian Premier Balanced 75/75 (PS1) | 01/13/2026 | 28.96 | -0.09 | Balanced | 0.24 | 3.50 | 9.93 | 11.12 | 7.95 | 11.12 | 12.63 | 9.58 | 7.28 | - | 7.95 | 11.12 | 12.74 | 14.06 | -9.26 | 21.89 | 4.85 | 12.60 | -8.29 | 5.76 | 11.54 | 12/31/2024 | 2.31 | CLGO043A | CLGO043B | CLGO043D | - | - | Invesco Canada Ltd. | Fund fact Monthly profile |
| Add | GWL Canadian Resources 100/100 | 01/13/2026 | 17.13 | 0.12 | Specialty | 3.00 | 12.24 | 29.12 | 43.60 | 2.39 | 43.60 | 17.97 | 21.20 | 9.97 | 0.24 | 2.39 | 43.60 | 10.04 | 3.89 | 15.29 | 38.17 | -7.23 | 17.57 | -18.89 | -2.69 | 14.93 | 12/31/2024 | 3.57 | CLGM068I | CLGM068J | CLGM068L | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL Canadian Resources 100/100 (P) | 01/13/2026 | 26.80 | 0.18 | Specialty | 3.10 | 12.55 | 29.82 | 45.16 | 13.11 | 45.16 | 19.24 | 22.51 | - | - | 13.11 | 45.16 | 11.24 | 5.01 | 16.54 | 39.67 | -6.23 | 18.84 | - | - | - | - | - | CLGN068I | - | - | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL Canadian Resources 100/100 (PP) | 01/13/2026 | 27.90 | 0.19 | Specialty | 3.15 | 12.69 | 30.15 | 45.89 | 13.71 | 45.89 | 19.85 | 23.15 | - | - | 13.71 | 45.89 | 11.80 | 5.54 | 17.15 | 40.45 | -5.70 | 19.51 | - | - | - | - | - | CLGP068I | - | - | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL Canadian Resources 100/100 (PS1) | 01/13/2026 | 18.31 | 0.13 | Specialty | 3.05 | 12.39 | 29.45 | 44.32 | 4.04 | 44.32 | 18.56 | 21.83 | 10.57 | - | 4.04 | 44.32 | 10.60 | 4.41 | 15.90 | 38.95 | -6.71 | 18.22 | -18.43 | -2.14 | 15.58 | 12/31/2024 | 3.06 | CLGO068I | CLGO068J | CLGO068L | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL Canadian Resources 75/100 | 01/13/2026 | 18.36 | 0.13 | Specialty | 3.04 | 12.35 | 29.36 | 44.14 | 2.82 | 44.14 | 18.41 | 21.66 | 10.39 | 0.66 | 2.82 | 44.14 | 10.45 | 4.28 | 15.72 | 38.69 | -6.88 | 18.01 | -18.58 | -2.32 | 15.37 | 12/31/2024 | 3.19 | CLGM068E | CLGM068F | CLGM068H | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL Canadian Resources 75/100 (P) | 01/13/2026 | 27.58 | 0.19 | Specialty | 3.14 | 12.66 | 30.07 | 45.70 | 13.54 | 45.70 | 19.69 | 22.97 | - | - | 13.54 | 45.70 | 11.65 | 5.41 | 16.98 | 40.21 | -5.87 | 19.30 | - | - | - | - | - | CLGN068E | - | - | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL Canadian Resources 75/100 (PP) | 01/13/2026 | 28.79 | 0.20 | Specialty | 3.19 | 12.80 | 30.40 | 46.46 | 14.19 | 46.46 | 20.33 | 23.67 | - | - | 14.19 | 46.46 | 12.25 | 5.98 | 17.59 | 41.22 | -5.24 | 19.96 | - | - | - | - | - | CLGP068E | - | - | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL Canadian Resources 75/100 (PS1) | 01/13/2026 | 19.35 | 0.13 | Specialty | 3.08 | 12.49 | 29.69 | 44.87 | 4.46 | 44.87 | 19.01 | 22.29 | 10.99 | - | 4.46 | 44.87 | 11.01 | 4.81 | 16.33 | 39.47 | -6.36 | 18.67 | -18.12 | -1.77 | 16.02 | 12/31/2024 | 2.69 | CLGO068E | CLGO068F | CLGO068H | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL Canadian Resources 75/75 | 01/13/2026 | 18.99 | 0.13 | Specialty | 3.06 | 12.41 | 29.50 | 44.45 | 3.03 | 44.45 | 18.67 | 21.90 | 10.59 | 0.86 | 3.03 | 44.45 | 10.69 | 4.50 | 15.95 | 38.92 | -6.73 | 18.20 | -18.45 | -2.16 | 15.55 | 12/31/2024 | 2.98 | CLGM068A | CLGM068B | CLGM068D | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL Canadian Resources 75/75 (P) | 01/13/2026 | 27.96 | 0.19 | Specialty | 3.15 | 12.70 | 30.17 | 45.98 | 13.75 | 45.98 | 19.95 | 23.22 | - | - | 13.75 | 45.98 | 11.91 | 5.64 | 17.20 | 40.42 | -5.72 | 19.48 | - | - | - | - | - | CLGN068A | - | - | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL Canadian Resources 75/75 (PP) | 01/13/2026 | 29.05 | 0.20 | Specialty | 3.20 | 12.85 | 30.51 | 46.68 | 14.33 | 46.68 | 20.49 | 23.81 | - | - | 14.33 | 46.68 | 12.40 | 6.10 | 17.78 | 41.21 | -5.19 | 20.16 | - | - | - | - | - | CLGP068A | - | - | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL Canadian Resources 75/75 (PS1) | 01/13/2026 | 19.85 | 0.14 | Specialty | 3.10 | 12.54 | 29.80 | 45.10 | 4.66 | 45.10 | 19.20 | 22.49 | 11.17 | - | 4.66 | 45.10 | 11.20 | 4.97 | 16.52 | 39.70 | -6.21 | 18.87 | -17.99 | -1.61 | 16.20 | 12/31/2024 | 2.53 | CLGO068A | CLGO068B | CLGO068D | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL Canadian Resources DSC | 01/13/2026 | 716.16 | 4.93 | Specialty | 3.06 | 12.41 | 29.50 | 44.45 | 4.50 | 44.45 | 18.67 | 21.90 | 10.59 | 0.87 | 4.50 | 44.45 | 10.69 | 4.51 | 15.95 | 38.92 | -6.73 | 18.20 | -18.45 | -2.16 | 15.56 | 12/31/2024 | 2.98 | - | CLGTJ068 | - | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL Canadian Resources NL | 01/13/2026 | 681.87 | 4.69 | Specialty | 3.06 | 12.41 | 29.50 | 44.45 | 4.32 | 44.45 | 18.67 | 21.90 | 10.55 | 0.77 | 4.32 | 44.45 | 10.69 | 4.51 | 15.95 | 38.92 | -6.73 | 18.20 | -18.39 | -2.37 | 15.31 | 12/31/2024 | 2.98 | - | - | - | CLGTO068 | - | Mackenzie Investments | Monthly profile |
| Add | GWL Canadian Small Cap Growth DSC | 01/13/2026 | 802.52 | 0.42 | Canadian equity | 1.58 | 4.45 | 16.03 | 30.09 | 5.00 | 30.09 | 17.46 | 10.46 | 6.24 | 2.88 | 5.00 | 30.09 | 14.46 | 8.83 | -11.41 | 14.55 | -2.79 | 16.10 | -17.43 | 2.35 | 16.83 | 12/31/2024 | 2.97 | - | CLGTJ065 | - | - | - | AGF Investments Inc. | Monthly profile |
| Add | GWL Canadian Small Cap Growth NL | 01/13/2026 | 764.84 | 0.40 | Canadian equity | 1.58 | 4.45 | 16.03 | 30.09 | 4.83 | 30.09 | 17.46 | 10.46 | 6.21 | 2.78 | 4.83 | 30.09 | 14.46 | 8.83 | -11.41 | 14.55 | -2.79 | 16.10 | -17.37 | 2.12 | 16.58 | 12/31/2024 | 2.97 | - | - | - | CLGTO065 | - | AGF Investments Inc. | Monthly profile |
| Add | GWL Canadian Small Cap Growth 100/100 | 01/13/2026 | 21.18 | 0.01 | Canadian equity | 1.51 | 4.26 | 15.61 | 29.17 | 3.82 | 29.17 | 16.62 | 9.68 | 5.54 | 2.24 | 3.82 | 29.17 | 13.64 | 8.06 | -12.03 | 13.74 | -3.47 | 15.28 | -17.96 | 1.82 | 16.24 | 12/31/2024 | 3.69 | CLGM065I | CLGM065J | CLGM065L | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | GWL Canadian Small Cap Growth 100/100 (P) | 01/13/2026 | 16.28 | 0.01 | Canadian equity | 1.61 | 4.55 | 16.25 | 30.58 | 6.23 | 30.58 | 17.90 | 10.88 | - | - | 6.23 | 30.58 | 14.90 | 9.25 | -11.07 | 14.98 | -2.41 | 16.55 | - | - | - | - | - | CLGN065I | - | - | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | GWL Canadian Small Cap Growth 100/100 (PP) | 01/13/2026 | 17.07 | 0.01 | Canadian equity | 1.67 | 4.71 | 16.61 | 31.40 | 6.90 | 31.40 | 18.65 | 11.58 | - | - | 6.90 | 31.40 | 15.62 | 9.93 | -10.52 | 15.71 | -1.81 | 17.28 | - | - | - | - | - | CLGP065I | - | - | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | GWL Canadian Small Cap Growth 100/100 (PS1) | 01/13/2026 | 20.60 | 0.01 | Canadian equity | 1.57 | 4.42 | 15.97 | 29.97 | 5.17 | 29.97 | 17.35 | 10.36 | 6.19 | - | 5.17 | 29.97 | 14.35 | 8.74 | -11.49 | 14.45 | -2.88 | 16.01 | -17.45 | 2.42 | 16.93 | - | - | CLGO065I | CLGO065J | CLGO065L | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | GWL Canadian Small Cap Growth 75/100 | 01/13/2026 | 22.27 | 0.01 | Canadian equity | 1.54 | 4.35 | 15.80 | 29.59 | 4.14 | 29.59 | 17.01 | 10.04 | 5.87 | 2.55 | 4.14 | 29.59 | 14.02 | 8.42 | -11.74 | 14.11 | -3.16 | 15.66 | -17.71 | 2.09 | 16.54 | 12/31/2024 | 3.36 | CLGM065E | CLGM065F | CLGM065H | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | GWL Canadian Small Cap Growth 75/100 (P) | 01/13/2026 | 16.68 | 0.01 | Canadian equity | 1.64 | 4.64 | 16.46 | 31.02 | 6.57 | 31.02 | 18.27 | 11.23 | - | - | 6.57 | 31.02 | 15.26 | 9.56 | -10.79 | 15.34 | -2.06 | 16.94 | - | - | - | - | - | CLGN065E | - | - | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | GWL Canadian Small Cap Growth 75/100 (PP) | 01/13/2026 | 17.49 | 0.01 | Canadian equity | 1.70 | 4.80 | 16.81 | 31.83 | 7.24 | 31.83 | 19.03 | 11.94 | - | - | 7.24 | 31.83 | 15.99 | 10.29 | -10.22 | 16.08 | -1.48 | 17.65 | - | - | - | - | - | CLGP065E | - | - | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | GWL Canadian Small Cap Growth 75/100 (PS1) | 01/13/2026 | 21.55 | 0.01 | Canadian equity | 1.60 | 4.51 | 16.17 | 30.40 | 5.52 | 30.40 | 17.74 | 10.72 | 6.54 | - | 5.52 | 30.40 | 14.73 | 9.09 | -11.20 | 14.82 | -2.55 | 16.38 | -17.18 | 2.76 | 17.30 | 12/31/2024 | 2.73 | CLGO065E | CLGO065F | CLGO065H | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | GWL Canadian Small Cap Growth 75/75 | 01/13/2026 | 23.43 | 0.01 | Canadian equity | 1.58 | 4.45 | 16.03 | 30.09 | 4.46 | 30.09 | 17.46 | 10.46 | 6.24 | 2.87 | 4.46 | 30.09 | 14.46 | 8.83 | -11.41 | 14.55 | -2.79 | 16.10 | -17.43 | 2.35 | 16.83 | 12/31/2024 | 2.97 | CLGM065A | CLGM065B | CLGM065D | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | GWL Canadian Small Cap Growth 75/75 (P) | 01/13/2026 | 17.18 | 0.01 | Canadian equity | 1.68 | 4.74 | 16.66 | 31.51 | 6.99 | 31.51 | 18.74 | 11.67 | - | - | 6.99 | 31.51 | 15.72 | 10.01 | -10.44 | 15.80 | -1.72 | 17.39 | - | - | - | - | - | CLGN065A | - | - | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | GWL Canadian Small Cap Growth 75/75 (PP) | 01/13/2026 | 17.78 | 0.01 | Canadian equity | 1.72 | 4.86 | 16.94 | 32.12 | 7.48 | 32.12 | 19.29 | 12.19 | - | - | 7.48 | 32.12 | 16.26 | 10.53 | -10.03 | 16.34 | -1.26 | 17.92 | - | - | - | - | - | CLGP065A | - | - | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | GWL Canadian Small Cap Growth 75/75 (PS1) | 01/13/2026 | 22.20 | 0.01 | Canadian equity | 1.62 | 4.57 | 16.29 | 30.68 | 5.75 | 30.68 | 18.00 | 10.97 | 6.77 | - | 5.75 | 30.68 | 14.98 | 9.33 | -11.00 | 15.07 | -2.34 | 16.64 | -17.00 | 2.98 | 17.56 | 12/31/2024 | 2.52 | CLGO065A | CLGO065B | CLGO065D | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | GWL Canadian Stock DSC | 01/13/2026 | 1,235.79 | -1.92 | Canadian equity | 0.79 | 2.16 | 10.19 | 17.77 | 6.58 | 17.77 | 12.80 | 12.57 | 8.65 | 7.36 | 6.58 | 17.77 | 13.87 | 7.02 | 0.10 | 25.84 | -3.28 | 18.32 | -11.88 | 3.85 | 21.10 | 12/31/2024 | 2.83 | - | CLGTJ055 | - | - | - | ClearBridge Investments | Monthly profile |
| Add | GWL Canadian Stock NL | 01/13/2026 | 1,176.57 | -1.83 | Canadian equity | 0.79 | 2.16 | 10.19 | 17.77 | 6.41 | 17.77 | 12.80 | 12.57 | 8.61 | 7.25 | 6.41 | 17.77 | 13.87 | 7.02 | 0.10 | 25.84 | -3.28 | 18.32 | -11.82 | 3.62 | 20.84 | 12/31/2024 | 2.83 | - | - | - | CLGTO055 | - | ClearBridge Investments | Monthly profile |
| Add | GWL Canadian Stock 100/100 | 01/13/2026 | 36.95 | -0.06 | Canadian equity | 0.74 | 2.00 | 9.85 | 17.05 | 7.55 | 17.05 | 12.10 | 11.88 | 8.00 | 6.72 | 7.55 | 17.05 | 13.16 | 6.37 | -0.51 | 25.07 | -3.87 | 17.60 | -12.40 | 3.27 | 20.43 | 12/31/2024 | 3.45 | CLGM055I | CLGM055J | CLGM055L | - | - | ClearBridge Investments | Fund fact Monthly profile |
| Add | GWL Canadian Stock 100/100 (P) | 01/13/2026 | 19.30 | -0.03 | Canadian equity | 0.84 | 2.28 | 10.46 | 18.34 | 8.93 | 18.34 | 13.35 | 13.12 | - | - | 8.93 | 18.34 | 14.42 | 7.54 | 0.59 | 26.45 | -2.82 | 18.89 | - | - | - | - | - | CLGN055I | - | - | - | - | ClearBridge Investments | Fund fact Monthly profile |
| Add | GWL Canadian Stock 100/100 (PP) | 01/13/2026 | 19.99 | -0.03 | Canadian equity | 0.88 | 2.40 | 10.72 | 18.90 | 9.44 | 18.90 | 13.88 | 13.65 | - | - | 9.44 | 18.90 | 14.97 | 8.04 | 1.06 | 27.04 | -2.35 | 19.44 | - | - | - | - | - | CLGP055I | - | - | - | - | ClearBridge Investments | Fund fact Monthly profile |
| Add | GWL Canadian Stock 100/100 (PS1) | 01/13/2026 | 30.94 | -0.05 | Canadian equity | 0.78 | 2.12 | 10.11 | 17.60 | 8.50 | 17.60 | 12.63 | 12.41 | 8.51 | - | 8.50 | 17.60 | 13.70 | 6.87 | -0.04 | 25.66 | -3.42 | 18.14 | -11.99 | 3.75 | 20.98 | 12/31/2024 | 2.97 | CLGO055I | CLGO055J | CLGO055L | - | - | ClearBridge Investments | Fund fact Monthly profile |
| Add | GWL Canadian Stock 75/100 | 01/13/2026 | 38.97 | -0.06 | Canadian equity | 0.77 | 2.08 | 10.02 | 17.41 | 7.90 | 17.41 | 12.45 | 12.23 | 8.33 | 7.06 | 7.90 | 17.41 | 13.51 | 6.69 | -0.20 | 25.45 | -3.57 | 17.96 | -12.13 | 3.59 | 20.80 | 12/31/2024 | 3.14 | CLGM055E | CLGM055F | CLGM055H | - | - | ClearBridge Investments | Fund fact Monthly profile |
| Add | GWL Canadian Stock 75/100 (P) | 01/13/2026 | 19.75 | -0.03 | Canadian equity | 0.87 | 2.36 | 10.63 | 18.70 | 9.26 | 18.70 | 13.70 | 13.47 | - | - | 9.26 | 18.70 | 14.78 | 7.87 | 0.89 | 26.83 | -2.51 | 19.25 | - | - | - | - | - | CLGN055E | - | - | - | - | ClearBridge Investments | Fund fact Monthly profile |
| Add | GWL Canadian Stock 75/100 (PP) | 01/13/2026 | 20.50 | -0.03 | Canadian equity | 0.91 | 2.49 | 10.91 | 19.29 | 9.80 | 19.29 | 14.26 | 14.03 | - | - | 9.80 | 19.29 | 15.35 | 8.40 | 1.39 | 27.46 | -2.03 | 19.84 | - | - | - | - | - | CLGP055E | - | - | - | - | ClearBridge Investments | Fund fact Monthly profile |
| Add | GWL Canadian Stock 75/100 (PS1) | 01/13/2026 | 32.37 | -0.05 | Canadian equity | 0.81 | 2.20 | 10.29 | 17.99 | 8.86 | 17.99 | 13.01 | 12.78 | 8.87 | - | 8.86 | 17.99 | 14.08 | 7.22 | 0.29 | 26.07 | -3.10 | 18.54 | -11.70 | 4.09 | 21.39 | 12/31/2024 | 2.64 | CLGO055E | CLGO055F | CLGO055H | - | - | ClearBridge Investments | Fund fact Monthly profile |
| Add | GWL Canadian Stock 75/75 | 01/13/2026 | 40.78 | -0.06 | Canadian equity | 0.79 | 2.16 | 10.19 | 17.77 | 8.20 | 17.77 | 12.80 | 12.57 | 8.65 | 7.35 | 8.20 | 17.77 | 13.87 | 7.02 | 0.10 | 25.84 | -3.28 | 18.32 | -11.88 | 3.85 | 21.10 | 12/31/2024 | 2.83 | CLGM055A | CLGM055B | CLGM055D | - | - | ClearBridge Investments | Fund fact Monthly profile |
| Add | GWL Canadian Stock 75/75 (P) | 01/13/2026 | 20.21 | -0.03 | Canadian equity | 0.89 | 2.44 | 10.80 | 19.07 | 9.60 | 19.07 | 14.05 | 13.82 | - | - | 9.60 | 19.07 | 15.13 | 8.20 | 1.21 | 27.22 | -2.21 | 19.62 | - | - | - | - | - | CLGN055A | - | - | - | - | ClearBridge Investments | Fund fact Monthly profile |
| Add | GWL Canadian Stock 75/75 (PP) | 01/13/2026 | 20.84 | -0.03 | Canadian equity | 0.93 | 2.55 | 11.03 | 19.56 | 10.04 | 19.56 | 14.51 | 14.28 | - | - | 10.04 | 19.56 | 15.61 | 8.64 | 1.61 | 27.74 | -1.81 | 20.10 | - | - | - | - | - | CLGP055A | - | - | - | - | ClearBridge Investments | Fund fact Monthly profile |
| Add | GWL Canadian Stock 75/75 (PS1) | 01/13/2026 | 33.36 | -0.05 | Canadian equity | 0.83 | 2.26 | 10.41 | 18.25 | 9.10 | 18.25 | 13.26 | 13.03 | 9.11 | - | 9.10 | 18.25 | 14.33 | 7.46 | 0.51 | 26.35 | -2.88 | 18.80 | -11.50 | 4.32 | 21.66 | 12/31/2024 | 2.42 | CLGO055A | CLGO055B | CLGO055D | - | - | ClearBridge Investments | Fund fact Monthly profile |
| Add | GWL Canadian Stock Balanced DSC | 01/13/2026 | 1,005.60 | -5.48 | Balanced | -0.71 | 1.88 | 6.35 | 11.13 | 5.88 | 11.13 | 11.58 | 8.58 | 6.31 | 6.26 | 5.88 | 11.13 | 13.52 | 10.14 | -5.36 | 14.79 | -1.47 | 13.19 | -6.74 | 2.67 | 14.45 | 12/31/2024 | 2.59 | - | CLGTJ047 | - | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL Canadian Stock Balanced NL | 01/13/2026 | 957.70 | -5.22 | Balanced | -0.71 | 1.88 | 6.35 | 11.13 | 5.71 | 11.13 | 11.58 | 8.58 | 6.27 | 6.16 | 5.71 | 11.13 | 13.52 | 10.14 | -5.36 | 14.79 | -1.47 | 13.19 | -6.67 | 2.44 | 14.20 | 12/31/2024 | 2.59 | - | - | - | CLGTO047 | - | Mackenzie Investments | Monthly profile |
| Add | GWL Canadian Stock Balanced 100/100 | 01/13/2026 | 27.47 | -0.15 | Balanced | -0.73 | 1.82 | 6.24 | 10.90 | 6.21 | 10.90 | 11.35 | 8.36 | 6.09 | 6.04 | 6.21 | 10.90 | 13.28 | 9.91 | -5.56 | 14.55 | -1.68 | 12.95 | -6.94 | 2.45 | 14.21 | 12/31/2024 | 2.80 | CLGM047I | CLGM047J | CLGM047L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Stock Balanced 100/100 (P) | 01/13/2026 | 16.93 | -0.09 | Balanced | -0.63 | 2.10 | 6.82 | 12.11 | 7.15 | 12.11 | 12.58 | 9.55 | - | - | 7.15 | 12.11 | 14.54 | 11.11 | -4.52 | 15.82 | -0.60 | 14.19 | - | - | - | - | - | CLGN047I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Stock Balanced 100/100 (PP) | 01/13/2026 | 17.15 | -0.09 | Balanced | -0.62 | 2.15 | 6.92 | 12.31 | 7.34 | 12.31 | 12.78 | 9.74 | - | - | 7.34 | 12.31 | 14.73 | 11.31 | -4.36 | 16.01 | -0.42 | 14.39 | - | - | - | - | - | CLGP047I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Stock Balanced 100/100 (PS1) | 01/13/2026 | 24.22 | -0.13 | Balanced | -0.71 | 1.87 | 6.33 | 11.09 | 6.63 | 11.09 | 11.55 | 8.55 | 6.28 | - | 6.63 | 11.09 | 13.48 | 10.10 | -5.39 | 14.75 | -1.51 | 13.15 | -6.77 | 2.64 | 14.41 | 12/31/2024 | 2.63 | CLGO047I | CLGO047J | CLGO047L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Stock Balanced 75/100 | 01/13/2026 | 28.23 | -0.15 | Balanced | -0.71 | 1.86 | 6.33 | 11.08 | 6.42 | 11.08 | 11.54 | 8.54 | 6.27 | 6.22 | 6.42 | 11.08 | 13.47 | 10.09 | -5.40 | 14.74 | -1.52 | 13.14 | -6.78 | 2.62 | 14.40 | 12/31/2024 | 2.64 | CLGM047E | CLGM047F | CLGM047H | - | CLGR047E | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Stock Balanced 75/100 (P) | 01/13/2026 | 17.14 | -0.09 | Balanced | -0.62 | 2.15 | 6.91 | 12.30 | 7.33 | 12.30 | 12.76 | 9.73 | - | - | 7.33 | 12.30 | 14.72 | 11.30 | -4.37 | 16.00 | -0.43 | 14.38 | - | - | - | - | - | CLGN047E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Stock Balanced 75/100 (PP) | 01/13/2026 | 17.44 | -0.09 | Balanced | -0.60 | 2.20 | 7.04 | 12.55 | 7.57 | 12.55 | 13.02 | 9.98 | - | - | 7.57 | 12.55 | 14.99 | 11.55 | -4.15 | 16.27 | -0.20 | 14.64 | - | - | - | - | - | CLGP047E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Stock Balanced 75/100 (PS1) | 01/13/2026 | 24.96 | -0.14 | Balanced | -0.69 | 1.92 | 6.45 | 11.33 | 6.86 | 11.33 | 11.79 | 8.78 | 6.51 | - | 6.86 | 11.33 | 13.73 | 10.34 | -5.19 | 15.00 | -1.29 | 13.40 | -6.57 | 2.86 | 14.67 | 12/31/2024 | 2.41 | CLGO047E | CLGO047F | CLGO047H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Stock Balanced 75/75 | 01/13/2026 | 28.41 | -0.15 | Balanced | -0.71 | 1.88 | 6.35 | 11.13 | 6.43 | 11.13 | 11.58 | 8.58 | 6.31 | 6.26 | 6.43 | 11.13 | 13.52 | 10.14 | -5.36 | 14.79 | -1.47 | 13.19 | -6.74 | 2.67 | 14.45 | 12/31/2024 | 2.59 | CLGM047A | CLGM047B | CLGM047D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Stock Balanced 75/75 (P) | 01/13/2026 | 17.20 | -0.09 | Balanced | -0.61 | 2.16 | 6.94 | 12.35 | 7.37 | 12.35 | 12.81 | 9.78 | - | - | 7.37 | 12.35 | 14.77 | 11.34 | -4.32 | 16.05 | -0.39 | 14.44 | - | - | - | - | - | CLGN047A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Stock Balanced 75/75 (PP) | 01/13/2026 | 17.65 | -0.10 | Balanced | -0.58 | 2.25 | 7.13 | 12.74 | 7.75 | 12.74 | 13.21 | 10.16 | - | - | 7.75 | 12.74 | 15.18 | 11.73 | -3.99 | 16.45 | -0.04 | 14.83 | - | - | - | - | - | CLGP047A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Stock Balanced 75/75 (PS1) | 01/13/2026 | 25.52 | -0.14 | Balanced | -0.68 | 1.97 | 6.54 | 11.51 | 7.04 | 11.51 | 11.97 | 8.96 | 6.69 | - | 7.04 | 11.51 | 13.92 | 10.52 | -5.03 | 15.19 | -1.13 | 13.58 | -6.41 | 3.03 | 14.85 | 12/31/2024 | 2.24 | CLGO047A | CLGO047B | CLGO047D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Canadian Value DSC | 01/13/2026 | 739.97 | 2.05 | Canadian equity | 1.84 | 7.17 | 17.29 | 24.39 | 4.68 | 24.39 | 14.35 | 15.74 | 8.43 | 4.81 | 4.68 | 24.39 | 12.39 | 6.95 | 3.53 | 34.19 | -5.64 | 7.53 | -14.32 | 7.83 | 15.38 | 12/31/2024 | 2.89 | - | CLGTJ060 | - | - | - | Foyston Gordon and Payne | Monthly profile |
| Add | GWL Canadian Value NL | 01/13/2026 | 708.34 | 1.97 | Canadian equity | 1.84 | 7.17 | 17.29 | 24.39 | 4.52 | 24.39 | 14.35 | 15.74 | 8.39 | 4.71 | 4.52 | 24.39 | 12.39 | 6.95 | 3.53 | 34.19 | -5.64 | 7.53 | -14.27 | 7.60 | 15.13 | 12/31/2024 | 2.89 | - | - | - | CLGTO060 | - | Foyston Gordon and Payne | Monthly profile |
| Add | GWL Canadian Value 100/100 | 01/13/2026 | 23.07 | 0.06 | Canadian equity | 1.79 | 7.02 | 16.96 | 23.70 | 4.78 | 23.70 | 13.72 | 15.11 | 7.83 | 4.19 | 4.78 | 23.70 | 11.77 | 6.37 | 2.97 | 33.46 | -6.16 | 6.95 | -14.79 | 7.25 | 14.68 | 12/31/2024 | 3.44 | CLGM060I | CLGM060J | CLGM060L | - | - | Foyston Gordon and Payne | Fund fact Monthly profile |
| Add | GWL Canadian Value 100/100 (P) | 01/13/2026 | 18.76 | 0.05 | Canadian equity | 1.89 | 7.32 | 17.62 | 25.08 | 8.45 | 25.08 | 14.98 | 16.38 | - | - | 8.45 | 25.08 | 13.01 | 7.53 | 4.11 | 34.92 | -5.13 | 8.13 | - | - | - | - | - | CLGN060I | - | - | - | - | Foyston Gordon and Payne | Fund fact Monthly profile |
| Add | GWL Canadian Value 100/100 (PP) | 01/13/2026 | 19.34 | 0.05 | Canadian equity | 1.93 | 7.43 | 17.86 | 25.59 | 8.89 | 25.59 | 15.45 | 16.85 | - | - | 8.89 | 25.59 | 13.48 | 7.97 | 4.52 | 35.47 | -4.75 | 8.57 | - | - | - | - | - | CLGP060I | - | - | - | - | Foyston Gordon and Payne | Fund fact Monthly profile |
| Add | GWL Canadian Value 100/100 (PS1) | 01/13/2026 | 23.19 | 0.06 | Canadian equity | 1.83 | 7.13 | 17.20 | 24.20 | 6.19 | 24.20 | 14.18 | 15.58 | 8.28 | - | 6.19 | 24.20 | 12.22 | 6.80 | 3.39 | 34.00 | -5.78 | 7.39 | -14.45 | 7.69 | 15.22 | 12/31/2024 | 3.03 | CLGO060I | CLGO060J | CLGO060L | - | - | Foyston Gordon and Payne | Fund fact Monthly profile |
| Add | GWL Canadian Value 75/100 | 01/13/2026 | 24.48 | 0.07 | Canadian equity | 1.82 | 7.11 | 17.15 | 24.11 | 5.16 | 24.11 | 14.10 | 15.49 | 8.19 | 4.56 | 5.16 | 24.11 | 12.14 | 6.72 | 3.31 | 33.90 | -5.85 | 7.30 | -14.51 | 7.60 | 15.09 | 12/31/2024 | 3.11 | CLGM060E | CLGM060F | CLGM060H | - | - | Foyston Gordon and Payne | Fund fact Monthly profile |
| Add | GWL Canadian Value 75/100 (P) | 01/13/2026 | 19.23 | 0.05 | Canadian equity | 1.92 | 7.41 | 17.81 | 25.49 | 8.81 | 25.49 | 15.36 | 16.76 | - | - | 8.81 | 25.49 | 13.39 | 7.89 | 4.44 | 35.36 | -4.81 | 8.47 | - | - | - | - | - | CLGN060E | - | - | - | - | Foyston Gordon and Payne | Fund fact Monthly profile |
| Add | GWL Canadian Value 75/100 (PP) | 01/13/2026 | 19.82 | 0.06 | Canadian equity | 1.96 | 7.52 | 18.05 | 26.00 | 9.25 | 26.00 | 15.83 | 17.24 | - | - | 9.25 | 26.00 | 13.86 | 8.33 | 4.86 | 35.91 | -4.43 | 8.92 | - | - | - | - | - | CLGP060E | - | - | - | - | Foyston Gordon and Payne | Fund fact Monthly profile |
| Add | GWL Canadian Value 75/100 (PS1) | 01/13/2026 | 24.24 | 0.07 | Canadian equity | 1.86 | 7.22 | 17.40 | 24.62 | 6.54 | 24.62 | 14.56 | 15.96 | 8.63 | - | 6.54 | 24.62 | 12.60 | 7.15 | 3.73 | 34.44 | -5.47 | 7.73 | -14.17 | 8.03 | 15.59 | 12/31/2024 | 2.70 | CLGO060E | CLGO060F | CLGO060H | - | - | Foyston Gordon and Payne | Fund fact Monthly profile |
| Add | GWL Canadian Value 75/75 | 01/13/2026 | 25.45 | 0.07 | Canadian equity | 1.84 | 7.17 | 17.29 | 24.39 | 5.41 | 24.39 | 14.35 | 15.74 | 8.43 | 4.80 | 5.41 | 24.39 | 12.39 | 6.95 | 3.53 | 34.19 | -5.64 | 7.53 | -14.32 | 7.83 | 15.38 | 12/31/2024 | 2.89 | CLGM060A | CLGM060B | CLGM060D | - | - | Foyston Gordon and Payne | Fund fact Monthly profile |
| Add | GWL Canadian Value 75/75 (P) | 01/13/2026 | 19.54 | 0.05 | Canadian equity | 1.94 | 7.47 | 17.94 | 25.78 | 9.04 | 25.78 | 15.61 | 17.02 | - | - | 9.04 | 25.78 | 13.64 | 8.12 | 4.67 | 35.65 | -4.61 | 8.72 | - | - | - | - | - | CLGN060A | - | - | - | - | Foyston Gordon and Payne | Fund fact Monthly profile |
| Add | GWL Canadian Value 75/75 (PP) | 01/13/2026 | 20.17 | 0.06 | Canadian equity | 1.98 | 7.58 | 18.18 | 26.28 | 9.50 | 26.28 | 16.09 | 17.52 | - | - | 9.50 | 26.28 | 14.11 | 8.57 | 5.20 | 36.20 | -4.23 | 9.15 | - | - | - | - | - | CLGP060A | - | - | - | - | Foyston Gordon and Payne | Fund fact Monthly profile |
| Add | GWL Canadian Value 75/75 (PS1) | 01/13/2026 | 24.98 | 0.07 | Canadian equity | 1.88 | 7.28 | 17.53 | 24.90 | 6.77 | 24.90 | 14.81 | 16.21 | 8.87 | - | 6.77 | 24.90 | 12.85 | 7.38 | 3.95 | 34.73 | -5.26 | 7.97 | -13.98 | 8.27 | 15.85 | 12/31/2024 | 2.48 | CLGO060A | CLGO060B | CLGO060D | - | - | Foyston Gordon and Payne | Fund fact Monthly profile |
| Add | GWL Canadian Value Balanced DSC | 01/13/2026 | 914.90 | -3.41 | Balanced | -0.61 | 0.85 | 4.71 | 4.85 | 5.53 | 4.85 | 6.93 | 5.30 | 5.45 | 5.83 | 5.53 | 4.85 | 10.12 | 5.90 | -4.09 | 10.38 | 4.54 | 11.35 | -3.70 | 6.31 | 10.17 | 12/31/2024 | 2.69 | - | CLGTJ042 | - | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | GWL Canadian Value Balanced NL | 01/13/2026 | 870.90 | -3.24 | Balanced | -0.61 | 0.85 | 4.71 | 4.85 | 5.36 | 4.85 | 6.93 | 5.30 | 5.41 | 5.72 | 5.36 | 4.85 | 10.12 | 5.90 | -4.09 | 10.38 | 4.54 | 11.35 | -3.63 | 6.07 | 9.93 | 12/31/2024 | 2.69 | - | - | - | CLGTO042 | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | GWL Canadian Value Balanced 100/100 | 01/13/2026 | 26.28 | -0.10 | Balanced | -0.64 | 0.76 | 4.51 | 4.45 | 5.70 | 4.45 | 6.53 | 4.90 | 5.09 | 5.51 | 5.70 | 4.45 | 9.70 | 5.50 | -4.45 | 9.96 | 4.15 | 10.93 | -4.01 | 6.09 | 9.94 | 12/31/2024 | 3.07 | CLGM042I | CLGM042J | CLGM042L | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | GWL Canadian Value Balanced 100/100 (P) | 01/13/2026 | 15.34 | -0.06 | Balanced | -0.54 | 1.04 | 5.09 | 5.62 | 5.69 | 5.62 | 7.72 | 6.07 | - | - | 5.69 | 5.62 | 10.93 | 6.68 | -3.39 | 11.19 | 5.30 | 12.16 | - | - | - | - | - | CLGN042I | - | - | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | GWL Canadian Value Balanced 100/100 (PP) | 01/13/2026 | 15.74 | -0.06 | Balanced | -0.51 | 1.13 | 5.27 | 5.98 | 6.05 | 5.98 | 8.09 | 6.43 | - | - | 6.05 | 5.98 | 11.32 | 7.05 | -3.06 | 11.57 | 5.67 | 12.55 | - | - | - | - | - | CLGP042I | - | - | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | GWL Canadian Value Balanced 100/100 (PS1) | 01/13/2026 | 23.71 | -0.09 | Balanced | -0.61 | 0.84 | 4.69 | 4.81 | 6.43 | 4.81 | 6.90 | 5.26 | 5.45 | - | 6.43 | 4.81 | 10.08 | 5.87 | -4.13 | 10.34 | 4.50 | 11.31 | -3.68 | 6.45 | 10.31 | 12/31/2024 | 2.72 | CLGO042I | CLGO042J | CLGO042L | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | GWL Canadian Value Balanced 75/100 | 01/13/2026 | 26.99 | -0.10 | Balanced | -0.63 | 0.80 | 4.59 | 4.61 | 6.10 | 4.61 | 6.69 | 5.06 | 5.25 | 5.68 | 6.10 | 4.61 | 9.87 | 5.67 | -4.30 | 10.13 | 4.31 | 11.10 | -3.86 | 6.25 | 10.11 | 12/31/2024 | 2.91 | CLGM042E | CLGM042F | CLGM042H | - | CLGR042E | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | GWL Canadian Value Balanced 75/100 (P) | 01/13/2026 | 15.52 | -0.06 | Balanced | -0.53 | 1.08 | 5.18 | 5.78 | 5.86 | 5.78 | 7.89 | 6.24 | - | - | 5.86 | 5.78 | 11.11 | 6.84 | -3.24 | 11.36 | 5.47 | 12.34 | - | - | - | - | - | CLGN042E | - | - | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | GWL Canadian Value Balanced 75/100 (PP) | 01/13/2026 | 16.00 | -0.06 | Balanced | -0.49 | 1.18 | 5.39 | 6.22 | 6.29 | 6.22 | 8.33 | 6.67 | - | - | 6.29 | 6.22 | 11.57 | 7.28 | -2.84 | 11.82 | 5.91 | 12.80 | - | - | - | - | - | CLGP042E | - | - | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | GWL Canadian Value Balanced 75/100 (PS1) | 01/13/2026 | 24.43 | -0.09 | Balanced | -0.59 | 0.90 | 4.80 | 5.05 | 6.67 | 5.05 | 7.13 | 5.49 | 5.68 | - | 6.67 | 5.05 | 10.33 | 6.10 | -3.91 | 10.59 | 4.74 | 11.56 | -3.46 | 6.68 | 10.56 | 12/31/2024 | 2.50 | CLGO042E | CLGO042F | CLGO042H | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | GWL Canadian Value Balanced 75/75 | 01/13/2026 | 27.64 | -0.10 | Balanced | -0.61 | 0.85 | 4.71 | 4.85 | 6.03 | 4.85 | 6.93 | 5.30 | 5.45 | 5.83 | 6.03 | 4.85 | 10.12 | 5.90 | -4.09 | 10.38 | 4.54 | 11.35 | -3.70 | 6.31 | 10.17 | 12/31/2024 | 2.69 | CLGM042A | CLGM042B | CLGM042D | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | GWL Canadian Value Balanced 75/75 (P) | 01/13/2026 | 15.78 | -0.06 | Balanced | -0.51 | 1.14 | 5.29 | 6.02 | 6.09 | 6.02 | 8.13 | 6.47 | - | - | 6.09 | 6.02 | 11.36 | 7.08 | -3.02 | 11.61 | 5.71 | 12.59 | - | - | - | - | - | CLGN042A | - | - | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | GWL Canadian Value Balanced 75/75 (PP) | 01/13/2026 | 16.20 | -0.06 | Balanced | -0.47 | 1.23 | 5.48 | 6.40 | 6.46 | 6.40 | 8.51 | 6.85 | - | - | 6.46 | 6.40 | 11.75 | 7.46 | -2.68 | 12.01 | 6.08 | 12.99 | - | - | - | - | - | CLGP042A | - | - | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | GWL Canadian Value Balanced 75/75 (PS1) | 01/13/2026 | 24.99 | -0.09 | Balanced | -0.57 | 0.94 | 4.89 | 5.22 | 6.84 | 5.22 | 7.31 | 5.67 | 5.86 | - | 6.84 | 5.22 | 10.51 | 6.28 | -3.75 | 10.77 | 4.91 | 11.74 | -3.30 | 6.86 | 10.74 | 12/31/2024 | 2.33 | CLGO042A | CLGO042B | CLGO042D | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | GWL Conservative Portfolio DSC | 01/13/2026 | 530.23 | -0.31 | Portfolio solution | -0.86 | 0.19 | 2.98 | 4.52 | 3.62 | 4.52 | 5.61 | 1.74 | 2.25 | 2.89 | 3.62 | 4.52 | 6.97 | 5.37 | -9.32 | 2.06 | 5.32 | 5.88 | -1.08 | 1.76 | 2.08 | 12/31/2024 | 2.39 | - | CLGTJ004 | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | GWL Conservative Portfolio NL | 01/13/2026 | 506.26 | -0.30 | Portfolio solution | -0.86 | 0.19 | 2.98 | 4.52 | 3.46 | 4.52 | 5.61 | 1.74 | 2.21 | 2.79 | 3.46 | 4.52 | 6.97 | 5.37 | -9.32 | 2.06 | 5.32 | 5.88 | -1.01 | 1.54 | 1.86 | 12/31/2024 | 2.39 | - | - | - | CLGTO004 | - | Portfolio Solutions Group | Monthly profile |
| Add | GWL Conservative Portfolio 100/100 | 01/13/2026 | 16.15 | -0.01 | Portfolio solution | -0.90 | 0.09 | 2.76 | 4.07 | 2.67 | 4.07 | 5.16 | 1.31 | 1.87 | 2.55 | 2.67 | 4.07 | 6.51 | 4.92 | -9.71 | 1.63 | 4.87 | 5.43 | -1.39 | 1.55 | 1.87 | 12/31/2024 | 2.82 | CLGM004I | CLGM004J | CLGM004L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Conservative Portfolio 100/100 (P) | 01/13/2026 | 12.73 | -0.01 | Portfolio solution | -0.80 | 0.36 | 3.33 | 5.22 | 3.11 | 5.22 | 6.32 | 2.42 | - | - | 3.11 | 5.22 | 7.68 | 6.07 | -8.73 | 2.74 | 6.02 | 6.59 | - | - | - | - | - | CLGN004I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Conservative Portfolio 100/100 (PP) | 01/13/2026 | 13.22 | -0.01 | Portfolio solution | -0.76 | 0.49 | 3.59 | 5.75 | 3.63 | 5.75 | 6.85 | 2.94 | - | - | 3.63 | 5.75 | 8.23 | 6.60 | -8.26 | 3.27 | 6.56 | 7.14 | - | - | - | - | - | CLGP004I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Conservative Portfolio 100/100 (PS1) | 01/13/2026 | 14.92 | -0.01 | Portfolio solution | -0.86 | 0.21 | 3.02 | 4.60 | 2.89 | 4.60 | 5.69 | 1.82 | 2.39 | - | 2.89 | 4.60 | 7.05 | 5.44 | -9.25 | 2.14 | 5.40 | 5.97 | -0.88 | 2.07 | 2.39 | 12/31/2024 | 2.32 | CLGO004I | CLGO004J | CLGO004L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Conservative Portfolio 75/100 | 01/13/2026 | 16.62 | -0.01 | Portfolio solution | -0.89 | 0.12 | 2.84 | 4.23 | 3.04 | 4.23 | 5.32 | 1.47 | 2.03 | 2.72 | 3.04 | 4.23 | 6.67 | 5.08 | -9.57 | 1.78 | 5.03 | 5.60 | -1.24 | 1.71 | 2.03 | 12/31/2024 | 2.67 | CLGM004E | CLGM004F | CLGM004H | - | CLGR004E | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Conservative Portfolio 75/100 (P) | 01/13/2026 | 12.88 | -0.01 | Portfolio solution | -0.79 | 0.40 | 3.41 | 5.38 | 3.27 | 5.38 | 6.48 | 2.58 | - | - | 3.27 | 5.38 | 7.85 | 6.23 | -8.58 | 2.90 | 6.19 | 6.76 | - | - | - | - | - | CLGN004E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Conservative Portfolio 75/100 (PP) | 01/13/2026 | 13.39 | -0.01 | Portfolio solution | -0.75 | 0.52 | 3.65 | 5.87 | 3.80 | 5.87 | 6.97 | 3.06 | - | - | 3.80 | 5.87 | 8.35 | 6.72 | -8.16 | 3.41 | 7.08 | 7.26 | - | - | - | - | - | CLGP004E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Conservative Portfolio 75/100 (PS1) | 01/13/2026 | 15.14 | -0.01 | Portfolio solution | -0.85 | 0.24 | 3.08 | 4.71 | 3.00 | 4.71 | 5.81 | 1.93 | 2.50 | - | 3.00 | 4.71 | 7.17 | 5.56 | -9.15 | 2.25 | 5.52 | 6.09 | -0.77 | 2.18 | 2.50 | 12/31/2024 | 2.21 | CLGO004E | CLGO004F | CLGO004H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Conservative Portfolio 75/75 | 01/13/2026 | 17.06 | -0.01 | Portfolio solution | -0.86 | 0.19 | 2.98 | 4.52 | 3.01 | 4.52 | 5.61 | 1.74 | 2.25 | 2.89 | 3.01 | 4.52 | 6.97 | 5.37 | -9.32 | 2.06 | 5.32 | 5.88 | -1.08 | 1.76 | 2.08 | 12/31/2024 | 2.39 | CLGM004A | CLGM004B | CLGM004D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Conservative Portfolio 75/75 (P) | 01/13/2026 | 13.15 | -0.01 | Portfolio solution | -0.77 | 0.47 | 3.55 | 5.67 | 3.55 | 5.67 | 6.78 | 2.86 | - | - | 3.55 | 5.67 | 8.15 | 6.52 | -8.33 | 3.19 | 6.48 | 7.05 | - | - | - | - | - | CLGN004A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Conservative Portfolio 75/75 (PP) | 01/13/2026 | 13.44 | -0.01 | Portfolio solution | -0.74 | 0.54 | 3.71 | 5.98 | 3.86 | 5.98 | 7.09 | 3.17 | - | - | 3.86 | 5.98 | 8.47 | 6.83 | -8.06 | 3.49 | 6.80 | 7.37 | - | - | - | - | - | CLGP004A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Conservative Portfolio 75/75 (PS1) | 01/13/2026 | 15.37 | -0.01 | Portfolio solution | -0.84 | 0.27 | 3.14 | 4.83 | 3.11 | 4.83 | 5.92 | 2.04 | 2.61 | - | 3.11 | 4.83 | 7.29 | 5.67 | -9.05 | 2.36 | 5.64 | 6.20 | -0.67 | 2.29 | 2.62 | 12/31/2024 | 2.10 | CLGO004A | CLGO004B | CLGO004D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Core Balanced 100/100 | 01/13/2026 | 23.50 | -0.02 | Portfolio solution | -0.52 | 1.14 | 6.64 | 10.96 | 5.28 | 10.96 | 9.59 | 5.68 | 5.03 | 5.09 | 5.28 | 10.96 | 10.69 | 7.18 | -9.55 | 10.71 | 4.68 | 11.64 | -5.45 | 5.45 | 6.41 | 12/31/2024 | 2.89 | CLGM011I | CLGM011J | CLGM011L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Core Balanced 100/100 (P) | 01/13/2026 | 15.88 | -0.01 | Portfolio solution | -0.42 | 1.41 | 7.21 | 12.16 | 6.10 | 12.16 | 10.78 | 6.82 | - | - | 6.10 | 12.16 | 11.90 | 8.33 | -8.58 | 11.91 | 5.81 | 12.85 | - | - | - | - | - | CLGN011I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Core Balanced 100/100 (PP) | 01/13/2026 | 16.57 | -0.01 | Portfolio solution | -0.37 | 1.56 | 7.53 | 12.80 | 6.71 | 12.80 | 11.42 | 7.43 | - | - | 6.71 | 12.80 | 12.54 | 8.96 | -8.06 | 12.55 | 6.42 | 13.49 | - | - | - | - | - | CLGP011I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Core Balanced 100/100 (PS1) | 01/13/2026 | 23.18 | -0.02 | Portfolio solution | -0.47 | 1.28 | 6.94 | 11.59 | 6.21 | 11.59 | 10.22 | 6.28 | 5.63 | - | 6.21 | 11.59 | 11.32 | 7.79 | -9.03 | 11.34 | 5.28 | 12.27 | -4.91 | 6.05 | 6.98 | 12/31/2024 | 2.32 | CLGO011I | CLGO011J | CLGO011L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Core Balanced 75/100 | 01/13/2026 | 24.02 | -0.02 | Portfolio solution | -0.50 | 1.17 | 6.72 | 11.12 | 5.42 | 11.12 | 9.76 | 5.84 | 5.19 | 5.23 | 5.42 | 11.12 | 10.86 | 7.34 | -9.41 | 10.88 | 4.84 | 11.80 | -5.31 | 5.61 | 6.57 | 12/31/2024 | 2.74 | CLGM011E | CLGM011F | CLGM011H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Core Balanced 75/100 (P) | 01/13/2026 | 16.06 | -0.01 | Portfolio solution | -0.41 | 1.45 | 7.30 | 12.33 | 6.26 | 12.33 | 10.95 | 6.99 | - | - | 6.26 | 12.33 | 12.06 | 8.50 | -8.43 | 12.08 | 5.97 | 13.01 | - | - | - | - | - | CLGN011E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Core Balanced 75/100 (PP) | 01/13/2026 | 16.78 | -0.01 | Portfolio solution | -0.35 | 1.60 | 7.62 | 12.99 | 6.89 | 12.99 | 11.60 | 7.61 | - | - | 6.89 | 12.99 | 12.71 | 9.13 | -7.91 | 12.73 | 6.59 | 13.73 | - | - | - | - | - | CLGP011E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Core Balanced 75/100 (PS1) | 01/13/2026 | 23.70 | -0.02 | Portfolio solution | -0.45 | 1.32 | 7.03 | 11.77 | 6.39 | 11.77 | 10.40 | 6.46 | 5.80 | - | 6.39 | 11.77 | 11.51 | 7.96 | -8.89 | 11.52 | 5.45 | 12.45 | -4.76 | 6.22 | 7.18 | 12/31/2024 | 2.16 | CLGO011E | CLGO011F | CLGO011H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Core Balanced 75/75 | 01/13/2026 | 24.20 | -0.02 | Portfolio solution | -0.50 | 1.19 | 6.75 | 11.18 | 5.47 | 11.18 | 9.82 | 5.90 | 5.25 | 5.29 | 5.47 | 11.18 | 10.92 | 7.40 | -9.36 | 10.94 | 4.90 | 11.86 | -5.26 | 5.66 | 6.62 | 12/31/2024 | 2.68 | CLGM011A | CLGM011B | CLGM011D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Core Balanced 75/75 (P) | 01/13/2026 | 16.12 | -0.01 | Portfolio solution | -0.40 | 1.46 | 7.33 | 12.39 | 6.32 | 12.39 | 11.01 | 7.05 | - | - | 6.32 | 12.39 | 12.13 | 8.56 | -8.39 | 12.14 | 6.03 | 13.07 | - | - | - | - | - | CLGN011A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Core Balanced 75/75 (PP) | 01/13/2026 | 16.84 | -0.01 | Portfolio solution | -0.35 | 1.61 | 7.64 | 13.05 | 6.94 | 13.05 | 11.66 | 7.67 | - | - | 6.94 | 13.05 | 12.78 | 9.19 | -7.85 | 12.79 | 6.65 | 13.73 | - | - | - | - | - | CLGP011A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Core Balanced 75/75 (PS1) | 01/13/2026 | 23.87 | -0.02 | Portfolio solution | -0.45 | 1.34 | 7.06 | 11.83 | 6.44 | 11.83 | 10.46 | 6.51 | 5.86 | - | 6.44 | 11.83 | 11.57 | 8.02 | -8.84 | 11.58 | 5.51 | 12.51 | -4.71 | 6.27 | 7.22 | 12/31/2024 | 2.10 | CLGO011A | CLGO011B | CLGO011D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Core Balanced Growth Plus 100/100 | 01/13/2026 | 25.66 | -0.02 | Portfolio solution | -0.37 | 1.43 | 7.72 | 12.75 | 5.84 | 12.75 | 10.73 | 6.90 | 5.76 | 5.65 | 5.84 | 12.75 | 11.98 | 7.53 | -9.29 | 13.36 | 4.13 | 12.76 | -6.29 | 6.19 | 7.35 | 12/31/2024 | 3.07 | CLGM012I | CLGM012J | CLGM012L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Core Balanced Growth Plus 100/100 (P) | 01/13/2026 | 16.78 | -0.01 | Portfolio solution | -0.28 | 1.71 | 8.32 | 14.00 | 6.85 | 14.00 | 11.95 | 8.09 | - | - | 6.85 | 14.00 | 13.23 | 8.72 | -8.29 | 14.63 | 5.30 | 14.00 | - | - | - | - | - | CLGN012I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Core Balanced Growth Plus 100/100 (PP) | 01/13/2026 | 17.54 | -0.01 | Portfolio solution | -0.22 | 1.86 | 8.64 | 14.66 | 7.48 | 14.66 | 12.61 | 8.72 | - | - | 7.48 | 14.66 | 13.90 | 9.35 | -7.75 | 15.28 | 5.91 | 14.68 | - | - | - | - | - | CLGP012I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Core Balanced Growth Plus 100/100 (PS1) | 01/13/2026 | 25.68 | -0.02 | Portfolio solution | -0.32 | 1.58 | 8.04 | 13.41 | 6.99 | 13.41 | 11.38 | 7.53 | 6.38 | - | 6.99 | 13.41 | 12.64 | 8.15 | -8.76 | 14.03 | 4.74 | 13.42 | -5.73 | 6.81 | 7.97 | 12/31/2024 | 2.48 | CLGO012I | CLGO012J | CLGO012L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Core Balanced Growth Plus 75/100 | 01/13/2026 | 26.37 | -0.02 | Portfolio solution | -0.36 | 1.47 | 7.80 | 12.92 | 6.01 | 12.92 | 10.90 | 7.07 | 5.93 | 5.83 | 6.01 | 12.92 | 12.15 | 7.69 | -9.15 | 13.54 | 4.30 | 12.93 | -6.14 | 6.36 | 7.52 | 12/31/2024 | 2.91 | CLGM012E | CLGM012F | CLGM012H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Core Balanced Growth Plus 75/100 (P) | 01/13/2026 | 16.98 | -0.01 | Portfolio solution | -0.26 | 1.76 | 8.41 | 14.18 | 7.02 | 14.18 | 12.13 | 8.25 | - | - | 7.02 | 14.18 | 13.40 | 8.88 | -8.15 | 14.80 | 5.45 | 14.19 | - | - | - | - | - | CLGN012E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Core Balanced Growth Plus 75/100 (PP) | 01/13/2026 | 17.76 | -0.01 | Portfolio solution | -0.21 | 1.91 | 8.73 | 14.86 | 7.66 | 14.86 | 12.80 | 8.90 | - | - | 7.66 | 14.86 | 14.08 | 9.53 | -7.59 | 15.49 | 6.09 | 14.88 | - | - | - | - | - | CLGP012E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Core Balanced Growth Plus 75/100 (PS1) | 01/13/2026 | 26.26 | -0.02 | Portfolio solution | -0.31 | 1.63 | 8.13 | 13.60 | 7.17 | 13.60 | 11.56 | 7.70 | 6.56 | - | 7.17 | 13.60 | 12.83 | 8.33 | -8.61 | 14.22 | 4.92 | 13.61 | -5.58 | 6.99 | 8.16 | 12/31/2024 | 2.32 | CLGO012E | CLGO012F | CLGO012H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Core Balanced Growth Plus 75/75 | 01/13/2026 | 26.63 | -0.02 | Portfolio solution | -0.36 | 1.49 | 7.83 | 12.98 | 6.08 | 12.98 | 10.96 | 7.12 | 5.99 | 5.89 | 6.08 | 12.98 | 12.22 | 7.75 | -9.10 | 13.60 | 4.35 | 13.00 | -6.09 | 6.41 | 7.58 | 12/31/2024 | 2.86 | CLGM012A | CLGM012B | CLGM012D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Core Balanced Growth Plus 75/75 (P) | 01/13/2026 | 17.05 | -0.01 | Portfolio solution | -0.26 | 1.77 | 8.44 | 14.24 | 7.08 | 14.24 | 12.19 | 8.31 | - | - | 7.08 | 14.24 | 13.47 | 8.94 | -8.09 | 14.86 | 5.51 | 14.25 | - | - | - | - | - | CLGN012A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Core Balanced Growth Plus 75/75 (PP) | 01/13/2026 | 17.90 | -0.01 | Portfolio solution | -0.20 | 1.92 | 8.76 | 14.92 | 7.77 | 14.92 | 12.86 | 8.96 | - | - | 7.77 | 14.92 | 14.15 | 9.59 | -7.54 | 15.54 | 6.28 | 15.21 | - | - | - | - | - | CLGP012A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Core Balanced Growth Plus 75/75 (PS1) | 01/13/2026 | 26.47 | -0.02 | Portfolio solution | -0.30 | 1.64 | 8.16 | 13.66 | 7.23 | 13.66 | 11.62 | 7.76 | 6.62 | - | 7.23 | 13.66 | 12.89 | 8.39 | -8.56 | 14.28 | 4.98 | 13.67 | -5.52 | 7.05 | 8.22 | 12/31/2024 | 2.26 | CLGO012A | CLGO012B | CLGO012D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Core Conservative Growth 100/100 | 01/13/2026 | 16.81 | -0.01 | Portfolio solution | -0.97 | 0.15 | 3.38 | 5.67 | 3.18 | 5.67 | 6.05 | 1.86 | 2.58 | 3.00 | 3.18 | 5.67 | 6.63 | 5.85 | -10.61 | 2.83 | 5.91 | 8.14 | -3.23 | 2.91 | 3.15 | 12/31/2024 | 2.63 | CLGM013I | CLGM013J | CLGM013L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Core Conservative Growth 100/100 (P) | 01/13/2026 | 13.27 | -0.01 | Portfolio solution | -0.87 | 0.43 | 3.95 | 6.83 | 3.71 | 6.83 | 7.22 | 2.98 | - | - | 3.71 | 6.83 | 7.81 | 7.02 | -9.62 | 3.97 | 7.06 | 9.32 | - | - | - | - | - | CLGN013I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Core Conservative Growth 100/100 (PP) | 01/13/2026 | 13.71 | -0.01 | Portfolio solution | -0.83 | 0.54 | 4.18 | 7.30 | 4.16 | 7.30 | 7.69 | 3.43 | - | - | 4.16 | 7.30 | 8.29 | 7.47 | -9.24 | 4.41 | 7.50 | 9.79 | - | - | - | - | - | CLGP013I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Core Conservative Growth 100/100 (PS1) | 01/13/2026 | 16.07 | -0.01 | Portfolio solution | -0.93 | 0.26 | 3.60 | 6.12 | 3.46 | 6.12 | 6.50 | 2.29 | 3.01 | - | 3.46 | 6.12 | 7.09 | 6.30 | -10.22 | 3.27 | 6.35 | 8.59 | -2.82 | 3.34 | 3.59 | 12/31/2024 | 2.20 | CLGO013I | CLGO013J | CLGO013L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Core Conservative Growth 75/100 | 01/13/2026 | 17.22 | -0.01 | Portfolio solution | -0.95 | 0.18 | 3.45 | 5.82 | 3.34 | 5.82 | 6.20 | 2.00 | 2.72 | 3.15 | 3.34 | 5.82 | 6.78 | 6.00 | -10.48 | 2.98 | 6.06 | 8.29 | -3.09 | 3.05 | 3.30 | 12/31/2024 | 2.49 | CLGM013E | CLGM013F | CLGM013H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Core Conservative Growth 75/100 (P) | 01/13/2026 | 13.43 | -0.01 | Portfolio solution | -0.85 | 0.46 | 4.02 | 6.99 | 3.87 | 6.99 | 7.39 | 3.14 | - | - | 3.87 | 6.99 | 7.99 | 7.19 | -9.47 | 4.12 | 7.22 | 9.47 | - | - | - | - | - | CLGN013E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Core Conservative Growth 75/100 (PP) | 01/13/2026 | 13.87 | -0.01 | Portfolio solution | -0.81 | 0.57 | 4.26 | 7.47 | 4.32 | 7.47 | 7.86 | 3.59 | - | - | 4.32 | 7.47 | 8.46 | 7.65 | -9.09 | 4.58 | 7.68 | 9.96 | - | - | - | - | - | CLGP013E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Core Conservative Growth 75/100 (PS1) | 01/13/2026 | 16.43 | -0.01 | Portfolio solution | -0.91 | 0.30 | 3.69 | 6.29 | 3.63 | 6.29 | 6.68 | 2.46 | 3.18 | - | 3.63 | 6.29 | 7.27 | 6.48 | -10.08 | 3.44 | 6.53 | 8.77 | -2.66 | 3.51 | 3.76 | 12/31/2024 | 2.04 | CLGO013E | CLGO013F | CLGO013H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Core Conservative Growth 75/75 | 01/13/2026 | 17.38 | -0.01 | Portfolio solution | -0.95 | 0.20 | 3.48 | 5.87 | 3.40 | 5.87 | 6.26 | 2.06 | 2.78 | 3.20 | 3.40 | 5.87 | 6.84 | 6.06 | -10.43 | 3.04 | 6.11 | 8.35 | -3.04 | 3.11 | 3.36 | 12/31/2024 | 2.43 | CLGM013A | CLGM013B | CLGM013D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Core Conservative Growth 75/75 (P) | 01/13/2026 | 13.47 | -0.01 | Portfolio solution | -0.85 | 0.48 | 4.06 | 7.05 | 3.92 | 7.05 | 7.43 | 3.19 | - | - | 3.92 | 7.05 | 8.03 | 7.23 | -9.44 | 4.17 | 7.27 | 9.53 | - | - | - | - | - | CLGN013A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Core Conservative Growth 75/75 (PP) | 01/13/2026 | 13.93 | -0.01 | Portfolio solution | -0.81 | 0.59 | 4.29 | 7.53 | 4.38 | 7.53 | 7.92 | 3.65 | - | - | 4.38 | 7.53 | 8.52 | 7.71 | -9.03 | 4.64 | 7.74 | 10.02 | - | - | - | - | - | CLGP013A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Core Conservative Growth 75/75 (PS1) | 01/13/2026 | 16.55 | -0.01 | Portfolio solution | -0.91 | 0.31 | 3.71 | 6.35 | 3.68 | 6.35 | 6.74 | 2.52 | 3.24 | - | 3.68 | 6.35 | 7.33 | 6.54 | -10.03 | 3.50 | 6.58 | 8.83 | -2.61 | 3.57 | 3.81 | 12/31/2024 | 1.98 | CLGO013A | CLGO013B | CLGO013D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Core Moderate 100/100 | 01/13/2026 | 18.57 | -0.01 | Portfolio solution | -0.83 | 0.46 | 4.41 | 7.35 | 3.80 | 7.35 | 7.15 | 3.02 | 3.32 | 3.62 | 3.80 | 7.35 | 7.91 | 6.19 | -10.37 | 5.24 | 5.67 | 9.22 | -4.11 | 3.63 | 4.15 | 12/31/2024 | 2.82 | CLGM014I | CLGM014J | CLGM014L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Core Moderate 100/100 (P) | 01/13/2026 | 14.07 | -0.01 | Portfolio solution | -0.73 | 0.75 | 5.00 | 8.58 | 4.49 | 8.58 | 8.37 | 4.20 | - | - | 4.49 | 8.58 | 9.15 | 7.40 | -9.35 | 6.44 | 6.87 | 10.46 | - | - | - | - | - | CLGN014I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Core Moderate 100/100 (PP) | 01/13/2026 | 14.61 | -0.01 | Portfolio solution | -0.68 | 0.87 | 5.27 | 9.11 | 5.00 | 9.11 | 8.91 | 4.71 | - | - | 5.00 | 9.11 | 9.70 | 7.93 | -8.91 | 6.96 | 7.40 | 11.00 | - | - | - | - | - | CLGP014I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Core Moderate 100/100 (PS1) | 01/13/2026 | 18.03 | -0.01 | Portfolio solution | -0.78 | 0.58 | 4.67 | 7.89 | 4.32 | 7.89 | 7.69 | 3.53 | 3.83 | - | 4.32 | 7.89 | 8.45 | 6.72 | -9.93 | 5.77 | 6.19 | 9.77 | -3.64 | 4.14 | 4.66 | - | 2.30 | CLGO014I | CLGO014J | CLGO014L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Core Moderate 75/100 | 01/13/2026 | 19.07 | -0.01 | Portfolio solution | -0.81 | 0.50 | 4.49 | 7.52 | 3.97 | 7.52 | 7.32 | 3.18 | 3.48 | 3.78 | 3.97 | 7.52 | 8.09 | 6.36 | -10.23 | 5.41 | 5.84 | 9.39 | -3.96 | 3.80 | 4.32 | 12/31/2024 | 2.66 | CLGM014E | CLGM014F | CLGM014H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Core Moderate 75/100 (P) | 01/13/2026 | 14.24 | -0.01 | Portfolio solution | -0.71 | 0.78 | 5.08 | 8.74 | 4.65 | 8.74 | 8.54 | 4.36 | - | - | 4.65 | 8.74 | 9.33 | 7.56 | -9.22 | 6.61 | 7.03 | 10.62 | - | - | - | - | - | CLGN014E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Core Moderate 75/100 (PP) | 01/13/2026 | 14.79 | -0.01 | Portfolio solution | -0.66 | 0.91 | 5.36 | 9.30 | 5.18 | 9.30 | 9.09 | 4.89 | - | - | 5.18 | 9.30 | 9.89 | 8.11 | -8.75 | 7.15 | 7.58 | 11.19 | - | - | - | - | - | CLGP014E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Core Moderate 75/100 (PS1) | 01/13/2026 | 18.45 | -0.01 | Portfolio solution | -0.77 | 0.63 | 4.76 | 8.07 | 4.49 | 8.07 | 7.87 | 3.71 | 4.01 | - | 4.49 | 8.07 | 8.64 | 6.90 | -9.78 | 5.94 | 6.37 | 9.95 | -3.47 | 4.32 | 4.84 | 12/31/2024 | 2.15 | CLGO014E | CLGO014F | CLGO014H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Core Moderate 75/75 | 01/13/2026 | 19.18 | -0.01 | Portfolio solution | -0.81 | 0.51 | 4.52 | 7.58 | 4.01 | 7.58 | 7.38 | 3.24 | 3.54 | 3.82 | 4.01 | 7.58 | 8.15 | 6.42 | -10.18 | 5.47 | 5.89 | 9.46 | -3.91 | 3.85 | 4.38 | 12/31/2024 | 2.60 | CLGM014A | CLGM014B | CLGM014D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Core Moderate 75/75 (P) | 01/13/2026 | 14.30 | -0.01 | Portfolio solution | -0.71 | 0.80 | 5.12 | 8.80 | 4.70 | 8.80 | 8.60 | 4.41 | - | - | 4.70 | 8.80 | 9.38 | 7.63 | -9.16 | 6.66 | 7.09 | 10.69 | - | - | - | - | - | CLGN014A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Core Moderate 75/75 (PP) | 01/13/2026 | 14.85 | -0.01 | Portfolio solution | -0.66 | 0.93 | 5.39 | 9.36 | 5.24 | 9.36 | 9.16 | 4.95 | - | - | 5.24 | 9.36 | 9.95 | 8.17 | -8.70 | 7.21 | 7.65 | 11.25 | - | - | - | - | - | CLGP014A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Core Moderate 75/75 (PS1) | 01/13/2026 | 18.59 | -0.01 | Portfolio solution | -0.76 | 0.64 | 4.79 | 8.13 | 4.55 | 8.13 | 7.93 | 3.77 | 4.07 | - | 4.55 | 8.13 | 8.70 | 6.96 | -9.72 | 6.00 | 6.43 | 10.01 | -3.42 | 4.37 | 4.90 | 12/31/2024 | 2.09 | CLGO014A | CLGO014B | CLGO014D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Core Moderate Growth Plus 100/100 | 01/13/2026 | 20.76 | -0.02 | Portfolio solution | -0.67 | 0.79 | 5.51 | 9.13 | 4.50 | 9.13 | 8.34 | 4.38 | 4.12 | 4.30 | 4.50 | 9.13 | 9.26 | 6.66 | -9.82 | 8.02 | 4.63 | 10.36 | -4.82 | 4.50 | 5.22 | 12/31/2021 | 2.89 | CLGM015I | CLGM015J | CLGM015L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Core Moderate Growth Plus 100/100 (P) | 01/13/2026 | 14.86 | -0.01 | Portfolio solution | -0.57 | 1.07 | 6.10 | 10.35 | 5.21 | 10.35 | 9.56 | 5.50 | - | - | 5.21 | 10.35 | 10.49 | 7.85 | -8.97 | 9.22 | 5.79 | 11.58 | - | - | - | - | - | CLGN015I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Core Moderate Growth Plus 100/100 (PP) | 01/13/2026 | 15.48 | -0.01 | Portfolio solution | -0.52 | 1.21 | 6.39 | 10.95 | 5.78 | 10.95 | 10.15 | 6.08 | - | - | 5.78 | 10.95 | 11.09 | 8.43 | -8.48 | 9.81 | 6.36 | 12.19 | - | - | - | - | - | CLGP015I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Core Moderate Growth Plus 100/100 (PS1) | 01/13/2026 | 20.31 | -0.02 | Portfolio solution | -0.62 | 0.92 | 5.80 | 9.72 | 5.21 | 9.72 | 8.93 | 4.91 | 4.67 | - | 5.21 | 9.72 | 9.86 | 7.24 | -9.49 | 8.60 | 5.18 | 10.96 | -4.29 | 5.08 | 5.80 | 12/31/2024 | 2.33 | CLGO015I | CLGO015J | CLGO015L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Core Moderate Growth Plus 75/100 | 01/13/2026 | 21.29 | -0.02 | Portfolio solution | -0.66 | 0.83 | 5.59 | 9.30 | 4.66 | 9.30 | 8.51 | 4.50 | 4.26 | 4.46 | 4.66 | 9.30 | 9.43 | 6.82 | -9.84 | 8.19 | 4.78 | 10.53 | -4.66 | 4.67 | 5.40 | 12/31/2024 | 2.72 | CLGM015E | CLGM015F | CLGM015H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Core Moderate Growth Plus 75/100 (P) | 01/13/2026 | 15.04 | -0.01 | Portfolio solution | -0.56 | 1.11 | 6.18 | 10.52 | 5.37 | 10.52 | 9.72 | 5.67 | - | - | 5.37 | 10.52 | 10.66 | 8.01 | -8.84 | 9.39 | 5.94 | 11.76 | - | - | - | - | - | CLGN015E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Core Moderate Growth Plus 75/100 (PP) | 01/13/2026 | 15.67 | -0.01 | Portfolio solution | -0.51 | 1.25 | 6.48 | 11.13 | 5.96 | 11.13 | 10.33 | 6.25 | - | - | 5.96 | 11.13 | 11.28 | 8.61 | -8.33 | 9.99 | 6.53 | 12.37 | - | - | - | - | - | CLGP015E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Core Moderate Growth Plus 75/100 (PS1) | 01/13/2026 | 20.87 | -0.02 | Portfolio solution | -0.61 | 0.97 | 5.89 | 9.90 | 5.42 | 9.90 | 9.11 | 5.08 | 4.89 | - | 5.42 | 9.90 | 10.04 | 7.41 | -9.34 | 8.79 | 5.36 | 11.14 | -4.13 | 5.25 | 6.45 | 12/31/2024 | 2.16 | CLGO015E | CLGO015F | CLGO015H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Core Moderate Growth Plus 75/75 | 01/13/2026 | 21.48 | -0.02 | Portfolio solution | -0.65 | 0.84 | 5.62 | 9.36 | 4.72 | 9.36 | 8.57 | 4.56 | 4.32 | 4.51 | 4.72 | 9.36 | 9.49 | 6.88 | -9.79 | 8.25 | 4.83 | 10.59 | -4.60 | 4.73 | 5.46 | 12/31/2024 | 2.66 | CLGM015A | CLGM015B | CLGM015D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Core Moderate Growth Plus 75/75 (P) | 01/13/2026 | 15.10 | -0.01 | Portfolio solution | -0.56 | 1.12 | 6.21 | 10.58 | 5.43 | 10.58 | 9.78 | 5.73 | - | - | 5.43 | 10.58 | 10.72 | 8.07 | -8.78 | 9.45 | 6.00 | 11.83 | - | - | - | - | - | CLGN015A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Core Moderate Growth Plus 75/75 (PP) | 01/13/2026 | 15.74 | -0.01 | Portfolio solution | -0.50 | 1.26 | 6.51 | 11.20 | 6.02 | 11.20 | 10.40 | 6.31 | - | - | 6.02 | 11.20 | 11.35 | 8.67 | -8.28 | 10.06 | 6.59 | 12.44 | - | - | - | - | - | CLGP015A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Core Moderate Growth Plus 75/75 (PS1) | 01/13/2026 | 20.93 | -0.02 | Portfolio solution | -0.61 | 0.98 | 5.92 | 9.97 | 5.44 | 9.97 | 9.17 | 5.14 | 4.90 | - | 5.44 | 9.97 | 10.10 | 7.47 | -9.29 | 8.85 | 5.42 | 11.20 | -4.07 | 5.31 | 6.03 | 12/31/2024 | 2.11 | CLGO015A | CLGO015B | CLGO015D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Diversified Fixed Income Portfolio DSC | 01/13/2026 | 338.10 | -0.21 | Fixed income | -1.24 | -0.62 | 0.48 | 1.10 | 2.09 | 1.10 | 2.77 | -1.67 | 0.29 | 1.00 | 2.09 | 1.10 | 2.63 | 4.59 | -12.13 | -3.62 | 6.44 | 4.23 | -0.30 | 0.55 | 0.67 | 12/31/2024 | 2.15 | - | CLGTJ032 | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | GWL Diversified Fixed Income Portfolio NL | 01/13/2026 | 326.31 | -0.20 | Fixed income | -1.24 | -0.62 | 0.48 | 1.10 | 1.96 | 1.10 | 2.77 | -1.67 | 0.25 | 0.91 | 1.96 | 1.10 | 2.63 | 4.59 | -12.13 | -3.62 | 6.44 | 4.23 | -0.23 | 0.33 | 0.45 | 12/31/2024 | 2.15 | - | - | - | CLGTO032 | - | Portfolio Solutions Group | Monthly profile |
| Add | GWL Diversified Fixed Income Portfolio 100/100 | 01/13/2026 | 12.05 | -0.01 | Fixed income | -1.27 | -0.72 | 0.28 | 0.72 | 0.92 | 0.72 | 2.38 | -2.04 | -0.03 | 0.75 | 0.92 | 0.72 | 2.25 | 4.20 | -12.46 | -3.98 | 6.04 | 3.84 | -0.57 | 0.45 | 0.57 | 12/31/2024 | 2.52 | CLGM032I | CLGM032J | CLGM032L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Diversified Fixed Income Portfolio 100/100 (P) | 01/13/2026 | 10.32 | -0.01 | Fixed income | -1.22 | -0.58 | 0.56 | 1.29 | 0.39 | 1.29 | 2.95 | -1.50 | - | - | 0.39 | 1.29 | 2.81 | 4.78 | -11.98 | -3.44 | 6.63 | 4.42 | - | - | - | - | - | CLGN032I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Diversified Fixed Income Portfolio 100/100 (PP) | 01/13/2026 | 10.95 | -0.01 | Fixed income | -1.15 | -0.38 | 0.97 | 2.09 | 1.18 | 2.09 | 3.76 | -0.72 | - | - | 1.18 | 2.09 | 3.63 | 5.60 | -11.28 | -2.69 | 7.47 | 5.25 | - | - | - | - | - | CLGP032I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Diversified Fixed Income Portfolio 100/100 (PS1) | 01/13/2026 | 11.89 | -0.01 | Fixed income | -1.12 | -0.25 | 1.23 | 2.65 | 1.26 | 2.65 | 3.74 | -0.95 | 0.93 | - | 1.26 | 2.65 | 3.57 | 5.01 | -11.77 | -3.23 | 6.88 | 4.67 | 0.23 | 1.25 | 1.36 | 12/31/2024 | 1.74 | CLGO032I | CLGO032J | CLGO032L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Diversified Fixed Income Portfolio 75/100 | 01/13/2026 | 12.34 | -0.01 | Fixed income | -1.25 | -0.65 | 0.42 | 0.99 | 1.27 | 0.99 | 2.65 | -1.78 | 0.19 | 0.91 | 1.27 | 0.99 | 2.52 | 4.48 | -12.23 | -3.73 | 6.32 | 4.12 | -0.39 | 0.49 | 0.61 | 12/31/2024 | 2.26 | CLGM032E | CLGM032F | CLGM032H | - | CLGR032E | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Diversified Fixed Income Portfolio 75/100 (P) | 01/13/2026 | 10.50 | -0.01 | Fixed income | -1.20 | -0.51 | 0.70 | 1.55 | 0.62 | 1.55 | 3.16 | -1.28 | - | - | 0.62 | 1.55 | 3.02 | 4.94 | -11.79 | -3.19 | 6.91 | 4.69 | - | - | - | - | - | CLGN032E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Diversified Fixed Income Portfolio 75/100 (PP) | 01/13/2026 | 11.04 | -0.01 | Fixed income | -1.14 | -0.35 | 1.02 | 2.19 | 1.29 | 2.19 | 3.87 | -0.61 | - | - | 1.29 | 2.19 | 3.73 | 5.73 | -11.18 | -2.59 | 7.59 | 5.37 | - | - | - | - | - | CLGP032E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Diversified Fixed Income Portfolio 75/100 (PS1) | 01/13/2026 | 11.88 | -0.01 | Fixed income | -1.19 | -0.49 | 0.74 | 1.63 | 1.25 | 1.63 | 3.30 | -1.16 | 0.88 | - | 1.25 | 1.63 | 3.17 | 5.13 | -11.68 | -3.12 | 7.00 | 4.79 | 0.34 | 1.36 | 1.47 | 12/31/2024 | 1.63 | CLGO032E | CLGO032F | CLGO032H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Diversified Fixed Income Portfolio 75/75 | 01/13/2026 | 12.49 | -0.01 | Fixed income | -1.24 | -0.62 | 0.47 | 1.10 | 1.14 | 1.10 | 2.77 | -1.67 | 0.29 | 0.99 | 1.14 | 1.10 | 2.63 | 4.59 | -12.13 | -3.62 | 6.44 | 4.23 | -0.30 | 0.55 | 0.67 | 12/31/2024 | 2.15 | CLGM032A | CLGM032B | CLGM032D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Diversified Fixed Income Portfolio 75/75 (P) | 01/13/2026 | 10.61 | -0.01 | Fixed income | -1.19 | -0.48 | 0.75 | 1.66 | 0.76 | 1.66 | 3.34 | -1.13 | - | - | 0.76 | 1.66 | 3.21 | 5.17 | -11.65 | -3.09 | 7.03 | 4.82 | - | - | - | - | - | CLGN032A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Diversified Fixed Income Portfolio 75/75 (PP) | 01/13/2026 | 11.08 | -0.01 | Fixed income | -1.14 | -0.34 | 1.05 | 2.25 | 1.35 | 2.25 | 3.93 | -0.56 | - | - | 1.35 | 2.25 | 3.81 | 5.77 | -11.14 | -2.53 | 7.65 | 5.43 | - | - | - | - | - | CLGP032A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Diversified Fixed Income Portfolio 75/75 (PS1) | 01/13/2026 | 11.97 | -0.01 | Fixed income | -1.19 | -0.48 | 0.77 | 1.69 | 1.31 | 1.69 | 3.36 | -1.11 | 0.94 | - | 1.31 | 1.69 | 3.23 | 5.19 | -11.63 | -3.06 | 7.06 | 4.85 | 0.39 | 1.41 | 1.53 | 12/31/2024 | 1.57 | CLGO032A | CLGO032B | CLGO032D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL EAFE Equity DSC | 01/13/2026 | 746.58 | -3.00 | Foreign equity | -0.39 | 2.01 | 10.74 | 28.59 | 4.52 | 28.59 | 16.98 | 8.60 | 5.95 | 6.74 | 4.52 | 28.59 | 9.63 | 13.54 | -11.16 | 6.22 | 7.98 | 17.10 | -14.39 | 16.90 | -6.74 | 12/31/2024 | 2.93 | - | CLGTJ079 | - | - | - | Putnam Investments | Monthly profile |
| Add | GWL EAFE Equity NL | 01/13/2026 | 709.31 | -2.85 | Foreign equity | -0.39 | 2.01 | 10.74 | 28.59 | 4.35 | 28.59 | 16.98 | 8.60 | 5.91 | 6.63 | 4.35 | 28.59 | 9.63 | 13.54 | -11.16 | 6.22 | 7.98 | 17.10 | -14.33 | 16.65 | -6.94 | 12/31/2024 | 2.93 | - | - | - | CLGTO079 | - | Putnam Investments | Monthly profile |
| Add | GWL EAFE Equity 100/100 | 01/13/2026 | 28.48 | -0.11 | Foreign equity | -0.45 | 1.84 | 10.38 | 27.75 | 5.74 | 27.75 | 16.21 | 7.89 | 5.25 | 6.01 | 5.74 | 27.75 | 8.91 | 12.79 | -11.74 | 5.52 | 7.28 | 16.34 | -14.96 | 16.12 | -7.37 | 12/31/2024 | 3.59 | CLGM079I | CLGM079J | CLGM079L | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | GWL EAFE Equity 100/100 (P) | 01/13/2026 | 17.51 | -0.07 | Foreign equity | -0.35 | 2.13 | 10.99 | 29.16 | 7.12 | 29.16 | 17.49 | 9.08 | - | - | 7.12 | 29.16 | 10.12 | 14.03 | -10.76 | 6.68 | 8.46 | 17.61 | - | - | - | - | - | CLGN079I | - | - | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | GWL EAFE Equity 100/100 (PP) | 01/13/2026 | 18.13 | -0.07 | Foreign equity | -0.31 | 2.24 | 11.25 | 29.76 | 7.61 | 29.76 | 18.04 | 9.58 | - | - | 7.61 | 29.76 | 10.64 | 14.55 | -10.36 | 7.17 | 8.95 | 18.15 | - | - | - | - | - | CLGP079I | - | - | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | GWL EAFE Equity 100/100 (PS1) | 01/13/2026 | 30.30 | -0.12 | Foreign equity | -0.41 | 1.96 | 10.63 | 28.34 | 8.11 | 28.34 | 16.74 | 8.38 | 5.73 | - | 8.11 | 28.34 | 9.42 | 13.31 | -11.33 | 6.02 | 7.79 | 16.90 | -14.61 | 16.66 | -7.02 | 12/31/2024 | 3.13 | CLGO079I | CLGO079J | CLGO079L | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | GWL EAFE Equity 75/100 | 01/13/2026 | 30.70 | -0.12 | Foreign equity | -0.41 | 1.96 | 10.62 | 28.31 | 6.23 | 28.31 | 16.72 | 8.36 | 5.71 | 6.49 | 6.23 | 28.31 | 9.39 | 13.29 | -11.35 | 5.99 | 7.75 | 16.85 | -14.59 | 16.60 | -6.98 | 12/31/2024 | 3.15 | CLGM079E | CLGM079F | CLGM079H | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | GWL EAFE Equity 75/100 (P) | 01/13/2026 | 18.10 | -0.07 | Foreign equity | -0.31 | 2.24 | 11.24 | 29.73 | 7.59 | 29.73 | 18.01 | 9.55 | - | - | 7.59 | 29.73 | 10.61 | 14.53 | -10.38 | 7.15 | 8.93 | 18.16 | - | - | - | - | - | CLGN079E | - | - | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | GWL EAFE Equity 75/100 (PP) | 01/13/2026 | 18.74 | -0.07 | Foreign equity | -0.27 | 2.36 | 11.51 | 30.35 | 8.09 | 30.35 | 18.55 | 10.06 | - | - | 8.09 | 30.35 | 11.12 | 15.03 | -9.96 | 7.65 | 9.44 | 18.69 | - | - | - | - | - | CLGP079E | - | - | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | GWL EAFE Equity 75/100 (PS1) | 01/13/2026 | 32.11 | -0.13 | Foreign equity | -0.37 | 2.07 | 10.88 | 28.90 | 8.57 | 28.90 | 17.26 | 8.86 | 6.18 | - | 8.57 | 28.90 | 9.90 | 13.81 | -10.94 | 6.47 | 8.24 | 17.39 | -14.22 | 17.05 | -6.62 | 12/31/2024 | 2.69 | CLGO079E | CLGO079F | CLGO079H | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | GWL EAFE Equity 75/75 | 01/13/2026 | 31.92 | -0.13 | Foreign equity | -0.39 | 2.01 | 10.74 | 28.59 | 6.48 | 28.59 | 16.98 | 8.60 | 5.95 | 6.74 | 6.48 | 28.59 | 9.64 | 13.54 | -11.16 | 6.22 | 7.98 | 17.10 | -14.39 | 16.90 | -6.74 | 12/31/2024 | 2.93 | CLGM079A | CLGM079B | CLGM079D | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | GWL EAFE Equity 75/75 (P) | 01/13/2026 | 18.40 | -0.07 | Foreign equity | -0.29 | 2.29 | 11.36 | 30.01 | 7.82 | 30.01 | 18.27 | 9.80 | - | - | 7.82 | 30.01 | 10.85 | 14.78 | -10.18 | 7.39 | 9.17 | 18.39 | - | - | - | - | - | CLGN079A | - | - | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | GWL EAFE Equity 75/75 (PP) | 01/13/2026 | 19.12 | -0.08 | Foreign equity | -0.24 | 2.43 | 11.65 | 30.68 | 8.38 | 30.68 | 18.88 | 10.36 | - | - | 8.38 | 30.68 | 11.43 | 15.37 | -9.72 | 7.94 | 9.73 | 19.00 | - | - | - | - | - | CLGP079A | - | - | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | GWL EAFE Equity 75/75 (PS1) | 01/13/2026 | 33.45 | -0.13 | Foreign equity | -0.34 | 2.14 | 11.03 | 29.26 | 8.89 | 29.26 | 17.58 | 9.16 | 6.48 | - | 8.89 | 29.26 | 10.21 | 14.12 | -10.70 | 6.76 | 8.54 | 17.71 | -13.97 | 17.44 | -6.31 | 12/31/2024 | 2.42 | CLGO079A | CLGO079B | CLGO079D | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | GWL Emerging Markets Equity DSC | 01/13/2026 | 877.68 | 2.47 | Specialty | 1.05 | 2.25 | 13.76 | 27.76 | 5.83 | 27.76 | 19.28 | 8.04 | 7.92 | 4.88 | 5.83 | 27.76 | 16.67 | 13.84 | -15.82 | 3.05 | 16.38 | 9.14 | -16.51 | 26.80 | 8.26 | 12/31/2024 | 3.28 | - | CLGTJ088 | - | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL Emerging Markets Equity NL | 01/13/2026 | 845.76 | 2.38 | Specialty | 1.05 | 2.25 | 13.76 | 27.76 | 5.67 | 27.76 | 19.28 | 8.04 | 7.88 | 4.77 | 5.67 | 27.76 | 16.68 | 13.84 | -15.82 | 3.05 | 16.38 | 9.14 | -16.45 | 26.52 | 8.02 | 12/31/2024 | 3.28 | - | - | - | CLGTO088 | - | Mackenzie Investments | Monthly profile |
| Add | GWL Emerging Markets Equity 100/100 | 01/13/2026 | 26.12 | 0.07 | Specialty | 1.00 | 2.11 | 13.44 | 27.05 | 4.80 | 27.05 | 18.62 | 7.44 | 7.28 | 4.19 | 4.80 | 27.05 | 16.03 | 13.21 | -16.28 | 2.48 | 15.74 | 8.54 | -17.03 | 25.88 | 7.48 | 12/31/2024 | 3.84 | CLGM088I | CLGM088J | CLGM088L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Emerging Markets Equity 100/100 (P) | 01/13/2026 | 18.38 | 0.05 | Specialty | 1.10 | 2.39 | 14.08 | 28.46 | 7.62 | 28.46 | 19.94 | 8.64 | - | - | 7.62 | 28.46 | 17.33 | 14.47 | -15.35 | 3.62 | 16.99 | 9.76 | - | - | - | - | - | CLGN088I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Emerging Markets Equity 100/100 (PP) | 01/13/2026 | 18.88 | 0.05 | Specialty | 1.13 | 2.48 | 14.28 | 28.92 | 8.00 | 28.92 | 20.35 | 9.02 | - | - | 8.00 | 28.92 | 17.73 | 14.86 | -15.06 | 3.99 | 17.45 | 10.16 | - | - | - | - | - | CLGP088I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Emerging Markets Equity 100/100 (PS1) | 01/13/2026 | 24.84 | 0.07 | Specialty | 1.03 | 2.19 | 13.64 | 27.49 | 6.44 | 27.49 | 19.03 | 7.82 | 7.68 | - | 6.44 | 27.49 | 16.43 | 13.60 | -15.99 | 2.85 | 16.21 | 8.95 | -16.71 | 26.37 | 7.90 | 12/31/2024 | 3.49 | CLGO088I | CLGO088J | CLGO088L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Emerging Markets Equity 75/100 | 01/13/2026 | 27.99 | 0.08 | Specialty | 1.03 | 2.19 | 13.63 | 27.47 | 5.24 | 27.47 | 19.01 | 7.80 | 7.67 | 4.62 | 5.24 | 27.47 | 16.41 | 13.59 | -16.01 | 2.82 | 16.13 | 8.90 | -16.71 | 26.46 | 7.98 | 12/31/2024 | 3.51 | CLGM088E | CLGM088F | CLGM088H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Emerging Markets Equity 75/100 (P) | 01/13/2026 | 18.85 | 0.05 | Specialty | 1.13 | 2.48 | 14.27 | 28.90 | 7.98 | 28.90 | 20.34 | 9.00 | - | - | 7.98 | 28.90 | 17.72 | 14.85 | -15.07 | 3.96 | 17.42 | 10.11 | - | - | - | - | - | CLGN088E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Emerging Markets Equity 75/100 (PP) | 01/13/2026 | 19.53 | 0.06 | Specialty | 1.17 | 2.60 | 14.54 | 29.49 | 8.49 | 29.49 | 20.89 | 9.51 | - | - | 8.49 | 29.49 | 18.27 | 15.37 | -14.67 | 4.46 | 18.02 | 10.66 | - | - | - | - | - | CLGP088E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Emerging Markets Equity 75/100 (PS1) | 01/13/2026 | 26.65 | 0.08 | Specialty | 1.07 | 2.31 | 13.90 | 28.06 | 6.99 | 28.06 | 19.56 | 8.30 | 8.20 | - | 6.99 | 28.06 | 16.95 | 14.11 | -15.62 | 3.31 | 16.72 | 9.44 | -16.29 | 27.14 | 8.55 | 12/31/2024 | 3.05 | CLGO088E | CLGO088F | CLGO088H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Emerging Markets Equity 75/75 | 01/13/2026 | 29.14 | 0.08 | Specialty | 1.05 | 2.25 | 13.76 | 27.76 | 5.49 | 27.76 | 19.28 | 8.04 | 7.92 | 4.87 | 5.49 | 27.76 | 16.67 | 13.84 | -15.82 | 3.04 | 16.38 | 9.14 | -16.51 | 26.79 | 8.26 | 12/31/2024 | 3.28 | CLGM088A | CLGM088B | CLGM088D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Emerging Markets Equity 75/75 (P) | 01/13/2026 | 19.17 | 0.05 | Specialty | 1.15 | 2.54 | 14.40 | 29.19 | 8.22 | 29.19 | 20.61 | 9.24 | - | - | 8.22 | 29.19 | 17.99 | 15.10 | -14.88 | 4.19 | 17.68 | 10.36 | - | - | - | - | - | CLGN088A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Emerging Markets Equity 75/75 (PP) | 01/13/2026 | 20.20 | 0.06 | Specialty | 1.21 | 2.71 | 14.79 | 30.07 | 8.98 | 30.07 | 21.43 | 9.99 | - | - | 8.98 | 30.07 | 18.79 | 15.88 | -14.29 | 4.92 | 18.54 | 11.15 | - | - | - | - | - | CLGP088A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Emerging Markets Equity 75/75 (PS1) | 01/13/2026 | 28.31 | 0.08 | Specialty | 1.11 | 2.42 | 14.15 | 28.63 | 7.46 | 28.63 | 20.09 | 8.78 | 8.68 | - | 7.46 | 28.63 | 17.47 | 14.61 | -15.24 | 3.77 | 17.24 | 9.92 | -15.91 | 27.69 | 9.03 | 12/31/2024 | 2.60 | CLGO088A | CLGO088B | CLGO088D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Equity Index 100/100 | 01/13/2026 | 32.32 | -0.01 | Canadian equity | 1.02 | 5.42 | 17.66 | 27.71 | 6.75 | 27.71 | 17.87 | 12.92 | 9.50 | 5.98 | 6.75 | 27.71 | 18.05 | 8.61 | -7.88 | 21.72 | 2.58 | 19.34 | -11.47 | 5.98 | 17.53 | 12/31/2024 | 2.96 | CLGM064I | CLGM064J | CLGM064L | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL Equity Index 100/100 (P) | 01/13/2026 | 22.05 | 0.00 | Canadian equity | 1.13 | 5.71 | 18.31 | 29.12 | 10.62 | 29.12 | 19.17 | 14.16 | - | - | 10.62 | 29.12 | 19.37 | 9.80 | -6.87 | 23.05 | 3.71 | 20.65 | - | - | - | - | - | CLGN064I | - | - | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL Equity Index 100/100 (PP) | 01/13/2026 | 22.58 | 0.00 | Canadian equity | 1.15 | 5.79 | 18.50 | 29.52 | 10.97 | 29.52 | 19.54 | 14.52 | - | - | 10.97 | 29.52 | 19.75 | 10.14 | -6.58 | 23.44 | 4.04 | 21.03 | - | - | - | - | - | CLGP064I | - | - | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL Equity Index 100/100 (PS1) | 01/13/2026 | 30.47 | -0.01 | Canadian equity | 1.05 | 5.50 | 17.85 | 28.11 | 8.23 | 28.11 | 18.24 | 13.28 | 9.85 | - | 8.23 | 28.11 | 18.43 | 8.96 | -7.59 | 22.10 | 2.90 | 19.72 | -11.19 | 6.31 | 17.91 | 12/31/2022 | 2.61 | CLGO064I | CLGO064J | CLGO064L | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL Equity Index 75/100 | 01/13/2026 | 34.32 | -0.01 | Canadian equity | 1.06 | 5.51 | 17.87 | 28.17 | 7.13 | 28.17 | 18.29 | 13.33 | 9.90 | 6.37 | 7.13 | 28.17 | 18.49 | 9.00 | -7.55 | 22.16 | 2.95 | 19.77 | -11.15 | 6.36 | 17.95 | 12/31/2024 | 2.60 | CLGM064E | CLGM064F | CLGM064H | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL Equity Index 75/100 (P) | 01/13/2026 | 22.66 | 0.00 | Canadian equity | 1.16 | 5.81 | 18.52 | 29.60 | 11.02 | 29.60 | 19.62 | 14.59 | - | - | 11.02 | 29.60 | 19.82 | 10.21 | -6.52 | 23.50 | 4.05 | 21.08 | - | - | - | - | - | CLGN064E | - | - | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL Equity Index 75/100 (PP) | 01/13/2026 | 23.15 | 0.00 | Canadian equity | 1.18 | 5.88 | 18.69 | 29.95 | 11.34 | 29.95 | 19.94 | 14.91 | - | - | 11.34 | 29.95 | 20.14 | 10.52 | -6.27 | 23.86 | 4.38 | 21.44 | - | - | - | - | - | CLGP064E | - | - | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL Equity Index 75/100 (PS1) | 01/13/2026 | 31.86 | -0.01 | Canadian equity | 1.08 | 5.59 | 18.04 | 28.54 | 8.59 | 28.54 | 18.63 | 13.65 | 10.21 | - | 8.59 | 28.54 | 18.83 | 9.31 | -7.28 | 22.51 | 3.24 | 20.11 | -10.89 | 6.66 | 18.29 | 12/31/2024 | 2.32 | CLGO064E | CLGO064F | CLGO064H | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL Equity Index 75/75 | 01/13/2026 | 35.23 | -0.01 | Canadian equity | 1.07 | 5.55 | 17.96 | 28.37 | 7.30 | 28.37 | 18.48 | 13.51 | 10.07 | 6.53 | 7.30 | 28.37 | 18.67 | 9.17 | -7.41 | 22.35 | 3.10 | 19.96 | -11.01 | 6.52 | 18.13 | 12/31/2024 | 2.45 | CLGM064A | CLGM064B | CLGM064D | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL Equity Index 75/75 (P) | 01/13/2026 | 22.92 | 0.00 | Canadian equity | 1.17 | 5.84 | 18.62 | 29.78 | 11.19 | 29.78 | 19.78 | 14.75 | - | - | 11.19 | 29.78 | 19.99 | 10.36 | -6.39 | 23.69 | 4.24 | 21.27 | - | - | - | - | - | CLGN064A | - | - | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL Equity Index 75/75 (PP) | 01/13/2026 | 23.60 | 0.00 | Canadian equity | 1.20 | 5.94 | 18.83 | 30.24 | 11.62 | 30.24 | 20.20 | 15.16 | - | - | 11.62 | 30.24 | 20.42 | 10.75 | -6.06 | 24.12 | 4.60 | 22.05 | - | - | - | - | - | CLGP064A | - | - | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL Equity Index 75/75 (PS1) | 01/13/2026 | 32.83 | -0.01 | Canadian equity | 1.10 | 5.64 | 18.17 | 28.82 | 8.83 | 28.82 | 18.89 | 13.90 | 10.45 | - | 8.83 | 28.82 | 19.09 | 9.55 | -7.08 | 22.77 | 3.47 | 20.37 | -10.70 | 6.89 | 18.54 | 12/31/2024 | 2.09 | CLGO064A | CLGO064B | CLGO064D | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL Equity Index DSC | 01/13/2026 | 1,028.00 | -0.19 | Canadian equity | 1.07 | 5.55 | 17.96 | 28.37 | 6.47 | 28.37 | 18.48 | 13.50 | 10.07 | 6.54 | 6.47 | 28.37 | 18.67 | 9.17 | -7.41 | 22.35 | 3.10 | 19.96 | -11.01 | 6.52 | 18.13 | 12/31/2024 | 2.45 | - | CLGTJ064 | - | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL Equity Index NL | 01/13/2026 | 977.27 | -0.18 | Canadian equity | 1.07 | 5.55 | 17.96 | 28.37 | 6.95 | 28.37 | 18.48 | 13.50 | 10.03 | 6.44 | 6.95 | 28.37 | 18.67 | 9.17 | -7.41 | 22.35 | 3.10 | 19.96 | -10.95 | 6.29 | 17.88 | 12/31/2024 | 2.45 | - | - | - | CLGTO064 | - | Mackenzie Investments | Monthly profile |
| Add | GWL Equity/Bond 100/100 | 01/13/2026 | 25.41 | -0.10 | Balanced | -0.83 | -1.88 | -0.85 | 2.40 | 5.48 | 2.40 | 6.41 | 5.02 | 4.65 | 5.05 | 5.48 | 2.40 | 9.10 | 7.86 | -6.94 | 13.90 | 4.42 | 12.92 | -5.84 | 6.87 | 3.93 | 12/31/2024 | 2.84 | CLGM045I | CLGM045J | CLGM045L | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL Equity/Bond 100/100 (P) | 01/13/2026 | 15.23 | -0.06 | Balanced | -0.73 | -1.61 | -0.31 | 3.52 | 5.63 | 3.52 | 7.58 | 6.16 | - | - | 5.63 | 3.52 | 10.30 | 9.02 | -5.93 | 15.15 | 5.56 | 14.14 | - | - | - | - | - | CLGN045I | - | - | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL Equity/Bond 100/100 (PP) | 01/13/2026 | 15.62 | -0.06 | Balanced | -0.70 | -1.53 | -0.14 | 3.87 | 5.99 | 3.87 | 7.94 | 6.52 | - | - | 5.99 | 3.87 | 10.68 | 9.39 | -5.61 | 15.52 | 5.91 | 14.53 | - | - | - | - | - | CLGP045I | - | - | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL Equity/Bond 100/100 (PS1) | 01/13/2026 | 22.77 | -0.09 | Balanced | -0.80 | -1.80 | -0.68 | 2.75 | 6.14 | 2.75 | 6.77 | 5.37 | 5.00 | - | 6.14 | 2.75 | 9.47 | 8.21 | -6.63 | 14.28 | 4.76 | 13.31 | -5.52 | 7.20 | 4.28 | 12/31/2024 | 2.50 | CLGO045I | CLGO045J | CLGO045L | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL Equity/Bond 75/100 | 01/13/2026 | 26.11 | -0.10 | Balanced | -0.82 | -1.85 | -0.78 | 2.56 | 5.91 | 2.56 | 6.58 | 5.18 | 4.81 | 5.22 | 5.91 | 2.56 | 9.27 | 8.02 | -6.80 | 14.07 | 4.58 | 13.09 | -5.69 | 7.03 | 4.08 | 12/31/2024 | 2.69 | CLGM045E | CLGM045F | CLGM045H | - | CLGR045E | Mackenzie Investments | Monthly profile |
| Add | GWL Equity/Bond 75/100 (P) | 01/13/2026 | 15.40 | -0.06 | Balanced | -0.72 | -1.58 | -0.23 | 3.68 | 5.79 | 3.68 | 7.74 | 6.32 | - | - | 5.79 | 3.68 | 10.47 | 9.19 | -5.79 | 15.32 | 5.72 | 14.32 | - | - | - | - | - | CLGN045E | - | - | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL Equity/Bond 75/100 (PP) | 01/13/2026 | 15.87 | -0.06 | Balanced | -0.68 | -1.48 | -0.03 | 4.10 | 6.22 | 4.10 | 8.18 | 6.75 | - | - | 6.22 | 4.10 | 10.92 | 9.63 | -5.41 | 15.78 | 6.14 | 14.78 | - | - | - | - | - | CLGP045E | - | - | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL Equity/Bond 75/100 (PS1) | 01/13/2026 | 23.46 | -0.09 | Balanced | -0.78 | -1.75 | -0.57 | 2.97 | 6.37 | 2.97 | 7.01 | 5.60 | 5.23 | - | 6.37 | 2.97 | 9.71 | 8.45 | -6.43 | 14.53 | 5.00 | 13.54 | -5.31 | 7.46 | 4.50 | 12/31/2024 | 2.28 | CLGO045E | CLGO045F | CLGO045H | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL Equity/Bond 75/75 | 01/13/2026 | 26.58 | -0.10 | Balanced | -0.80 | -1.81 | -0.69 | 2.73 | 5.77 | 2.73 | 6.75 | 5.35 | 4.95 | 5.34 | 5.77 | 2.73 | 9.45 | 8.19 | -6.65 | 14.26 | 4.75 | 13.27 | -5.57 | 7.09 | 4.14 | 12/31/2024 | 2.52 | CLGM045A | CLGM045B | CLGM045D | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL Equity/Bond 75/75 (P) | 01/13/2026 | 15.60 | -0.06 | Balanced | -0.70 | -1.54 | -0.15 | 3.85 | 5.97 | 3.85 | 7.92 | 6.50 | - | - | 5.97 | 3.85 | 10.66 | 9.37 | -5.64 | 15.50 | 5.89 | 14.51 | - | - | - | - | - | CLGN045A | - | - | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL Equity/Bond 75/75 (PP) | 01/13/2026 | 16.07 | -0.06 | Balanced | -0.67 | -1.44 | 0.05 | 4.27 | 6.39 | 4.27 | 8.35 | 6.92 | - | - | 6.39 | 4.27 | 11.10 | 9.80 | -5.26 | 15.96 | 6.32 | 14.97 | - | - | - | - | - | CLGP045A | - | - | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL Equity/Bond 75/75 (PS1) | 01/13/2026 | 23.99 | -0.09 | Balanced | -0.76 | -1.71 | -0.49 | 3.14 | 6.55 | 3.14 | 7.18 | 5.77 | 5.40 | - | 6.55 | 3.14 | 9.89 | 8.63 | -6.28 | 14.72 | 5.17 | 13.73 | -5.16 | 7.63 | 4.67 | 12/31/2024 | 2.12 | CLGO045A | CLGO045B | CLGO045D | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL Equity/Bond DSC† | 01/13/2026 | 824.67 | -3.18 | Balanced | -0.80 | -1.81 | -0.69 | 2.73 | 4.84 | 2.73 | 6.75 | 5.35 | 4.95 | 5.34 | 4.84 | 2.73 | 9.45 | 8.19 | -6.65 | 14.26 | 4.75 | 13.27 | -5.57 | 7.09 | 4.14 | 12/31/2024 | 2.52 | - | CLGTJ045 | - | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL Equity/Bond NL† | 01/13/2026 | 783.51 | -3.02 | Balanced | -0.80 | -1.81 | -0.69 | 2.73 | 5.57 | 2.73 | 6.75 | 5.35 | 4.91 | 5.24 | 5.57 | 2.73 | 9.45 | 8.19 | -6.65 | 14.26 | 4.75 | 13.27 | -5.51 | 6.85 | 3.92 | 12/31/2024 | 2.52 | - | - | - | CLGTO045 | - | Mackenzie Investments | Monthly profile |
| Add | GWL European Equity DSC | 01/13/2026 | 414.24 | -1.93 | Specialty | -1.10 | 2.06 | 5.88 | 14.83 | 2.54 | 14.83 | 14.36 | 6.93 | 3.33 | 5.95 | 2.54 | 14.83 | 13.34 | 14.93 | -15.41 | 10.51 | -9.86 | 10.20 | -7.11 | 11.60 | -3.59 | 12/31/2024 | 2.92 | - | CLGTJ089 | - | - | - | Setanta Asset Management Limited | Monthly profile |
| Add | GWL European Equity NL | 01/13/2026 | 396.39 | -1.85 | Specialty | -1.10 | 2.06 | 5.88 | 14.83 | 2.38 | 14.83 | 14.36 | 6.93 | 3.30 | 5.84 | 2.38 | 14.83 | 13.34 | 14.93 | -15.41 | 10.51 | -9.86 | 10.20 | -7.04 | 11.35 | -3.80 | 12/31/2024 | 2.92 | - | - | - | CLGTO089 | - | Setanta Asset Management Limited | Monthly profile |
| Add | GWL European Equity 100/100 | 01/13/2026 | 23.83 | -0.11 | Specialty | -1.15 | 1.94 | 5.62 | 14.25 | 4.73 | 14.25 | 13.79 | 6.40 | 2.77 | 5.32 | 4.73 | 14.25 | 12.77 | 14.35 | -15.83 | 9.95 | -10.32 | 9.64 | -7.64 | 10.84 | -4.23 | 12/31/2024 | 3.42 | CLGM089I | CLGM089J | CLGM089L | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | GWL European Equity 100/100 (P) | 01/13/2026 | 13.21 | -0.06 | Specialty | -1.05 | 2.22 | 6.21 | 15.54 | 3.45 | 15.54 | 15.07 | 7.59 | - | - | 3.45 | 15.54 | 14.05 | 15.62 | -14.90 | 11.18 | -9.30 | 10.89 | - | - | - | - | - | CLGN089I | - | - | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | GWL European Equity 100/100 (PP) | 01/13/2026 | 13.40 | -0.06 | Specialty | -1.03 | 2.27 | 6.31 | 15.75 | 3.65 | 15.75 | 15.28 | 7.79 | - | - | 3.65 | 15.75 | 14.26 | 15.85 | -14.73 | 11.39 | -9.14 | 11.10 | - | - | - | - | - | CLGP089I | - | - | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | GWL European Equity 100/100 (PS1) | 01/13/2026 | 25.70 | -0.12 | Specialty | -1.13 | 1.98 | 5.72 | 14.47 | 6.98 | 14.47 | 14.01 | 6.60 | 3.02 | - | 6.98 | 14.47 | 12.99 | 14.57 | -15.67 | 10.16 | -10.15 | 9.85 | -7.38 | 11.31 | -3.83 | 12/31/2021 | 3.24 | CLGO089I | CLGO089J | CLGO089L | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | GWL European Equity 75/100 | 01/13/2026 | 25.24 | -0.12 | Specialty | -1.12 | 2.01 | 5.77 | 14.57 | 5.09 | 14.57 | 14.11 | 6.70 | 3.09 | 5.69 | 5.09 | 14.57 | 13.09 | 14.67 | -15.59 | 10.26 | -10.07 | 9.95 | -7.33 | 11.30 | -3.84 | 12/31/2024 | 3.14 | CLGM089E | CLGM089F | CLGM089H | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | GWL European Equity 75/100 (P) | 01/13/2026 | 13.49 | -0.06 | Specialty | -1.02 | 2.30 | 6.37 | 15.87 | 3.74 | 15.87 | 15.39 | 7.89 | - | - | 3.74 | 15.87 | 14.36 | 15.94 | -14.65 | 11.50 | -9.04 | 11.21 | - | - | - | - | - | CLGN089E | - | - | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | GWL European Equity 75/100 (PP) | 01/13/2026 | 13.85 | -0.06 | Specialty | -0.99 | 2.38 | 6.55 | 16.27 | 4.11 | 16.27 | 15.80 | 8.27 | - | - | 4.11 | 16.27 | 14.78 | 16.36 | -14.35 | 11.89 | -8.74 | 11.59 | - | - | - | - | - | CLGP089E | - | - | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | GWL European Equity 75/100 (PS1) | 01/13/2026 | 27.31 | -0.13 | Specialty | -1.09 | 2.10 | 5.95 | 14.98 | 7.46 | 14.98 | 14.51 | 7.08 | 3.48 | - | 7.46 | 14.98 | 13.50 | 15.08 | -15.29 | 10.65 | -9.74 | 10.35 | -6.96 | 11.81 | -3.41 | 12/31/2024 | 2.78 | CLGO089E | CLGO089F | CLGO089H | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | GWL European Equity 75/75 | 01/13/2026 | 26.27 | -0.12 | Specialty | -1.10 | 2.06 | 5.88 | 14.83 | 5.34 | 14.83 | 14.36 | 6.93 | 3.33 | 5.94 | 5.34 | 14.83 | 13.34 | 14.93 | -15.41 | 10.51 | -9.86 | 10.20 | -7.11 | 11.60 | -3.59 | 12/31/2024 | 2.92 | CLGM089A | CLGM089B | CLGM089D | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | GWL European Equity 75/75 (P) | 01/13/2026 | 13.86 | -0.06 | Specialty | -1.00 | 2.35 | 6.48 | 16.12 | 4.12 | 16.12 | 15.87 | 8.36 | - | - | 4.12 | 16.12 | 14.86 | 16.65 | -14.06 | 11.73 | -8.85 | 11.44 | - | - | - | - | - | CLGN089A | - | - | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | GWL European Equity 75/75 (PP) | 01/13/2026 | 14.17 | -0.07 | Specialty | -0.96 | 2.47 | 6.73 | 16.64 | 4.43 | 16.64 | 16.11 | 8.59 | - | - | 4.43 | 16.64 | 15.10 | 16.61 | -14.04 | 12.18 | -8.42 | 11.97 | - | - | - | - | - | CLGP089A | - | - | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | GWL European Equity 75/75 (PS1) | 01/13/2026 | 28.58 | -0.13 | Specialty | -1.06 | 2.18 | 6.13 | 15.36 | 7.82 | 15.36 | 14.90 | 7.43 | 3.83 | - | 7.82 | 15.36 | 13.88 | 15.46 | -15.01 | 11.02 | -9.44 | 10.72 | -6.65 | 12.18 | -3.09 | 12/31/2024 | 2.45 | CLGO089A | CLGO089B | CLGO089D | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | GWL Far East Equity DSC | 01/13/2026 | 636.89 | 2.39 | Specialty | 0.66 | 3.23 | 12.39 | 19.44 | 4.01 | 19.44 | 11.14 | 2.33 | 4.91 | 4.84 | 4.01 | 19.44 | 14.91 | 0.04 | -12.77 | -6.32 | 18.59 | 12.02 | -10.40 | 27.67 | -5.31 | 12/31/2024 | 3.04 | - | CLGTJ090 | - | - | - | Canada Life Asset Management | Monthly profile |
| Add | GWL Far East Equity NL | 01/13/2026 | 609.21 | 2.28 | Specialty | 0.66 | 3.23 | 12.39 | 19.44 | 3.84 | 19.44 | 11.14 | 2.33 | 4.87 | 4.73 | 3.84 | 19.44 | 14.91 | 0.04 | -12.77 | -6.32 | 18.59 | 12.02 | -10.34 | 27.39 | -5.52 | 12/31/2024 | 3.04 | - | - | - | CLGTO090 | - | Canada Life Asset Management | Monthly profile |
| Add | GWL Far East Equity 100/100 | 01/13/2026 | 25.06 | 0.09 | Specialty | 0.61 | 3.09 | 12.08 | 18.78 | 4.71 | 18.78 | 10.53 | 1.76 | 4.33 | 4.23 | 4.71 | 18.78 | 14.27 | -0.51 | -13.25 | -6.84 | 17.94 | 11.41 | -10.90 | 26.97 | -5.83 | 12/31/2024 | 3.59 | CLGM090I | CLGM090J | CLGM090L | - | - | Canada Life Asset Management | Fund fact Monthly profile |
| Add | GWL Far East Equity 100/100 (P) | 01/13/2026 | 14.55 | 0.05 | Specialty | 0.72 | 3.37 | 12.70 | 20.10 | 4.37 | 20.10 | 11.76 | 2.90 | - | - | 4.37 | 20.10 | 15.54 | 0.59 | -12.28 | -5.80 | 19.25 | 12.64 | - | - | - | - | - | CLGN090I | - | - | - | - | Canada Life Asset Management | Fund fact Monthly profile |
| Add | GWL Far East Equity 100/100 (PP) | 01/13/2026 | 14.75 | 0.06 | Specialty | 0.73 | 3.42 | 12.81 | 20.32 | 4.57 | 20.32 | 11.97 | 3.09 | - | - | 4.57 | 20.32 | 15.76 | 0.77 | -12.12 | -5.63 | 19.46 | 12.85 | - | - | - | - | - | CLGP090I | - | - | - | - | Canada Life Asset Management | Fund fact Monthly profile |
| Add | GWL Far East Equity 100/100 (PS1) | 01/13/2026 | 22.76 | 0.09 | Specialty | 0.63 | 3.13 | 12.18 | 19.00 | 5.80 | 19.00 | 10.74 | 1.95 | 4.52 | - | 5.80 | 19.00 | 14.49 | -0.33 | -13.08 | -6.67 | 18.16 | 11.62 | -10.73 | 27.21 | -5.66 | - | - | CLGO090I | CLGO090J | CLGO090L | - | - | Canada Life Asset Management | Fund fact Monthly profile |
| Add | GWL Far East Equity 75/100 | 01/13/2026 | 26.82 | 0.10 | Specialty | 0.64 | 3.17 | 12.26 | 19.18 | 5.14 | 19.18 | 10.90 | 2.10 | 4.68 | 4.65 | 5.14 | 19.18 | 14.65 | -0.18 | -12.96 | -6.53 | 18.33 | 11.78 | -10.60 | 27.39 | -5.52 | 12/31/2024 | 3.26 | CLGM090E | CLGM090F | CLGM090H | - | - | Canada Life Asset Management | Fund fact Monthly profile |
| Add | GWL Far East Equity 75/100 (P) | 01/13/2026 | 14.91 | 0.06 | Specialty | 0.74 | 3.46 | 12.89 | 20.50 | 4.72 | 20.50 | 12.13 | 3.23 | - | - | 4.72 | 20.50 | 15.92 | 0.92 | -12.00 | -5.49 | 19.64 | 13.02 | - | - | - | - | - | CLGN090E | - | - | - | - | Canada Life Asset Management | Fund fact Monthly profile |
| Add | GWL Far East Equity 75/100 (PP) | 01/13/2026 | 15.25 | 0.06 | Specialty | 0.77 | 3.54 | 13.06 | 20.85 | 5.03 | 20.85 | 12.46 | 3.54 | - | - | 5.03 | 20.85 | 16.28 | 1.21 | -11.73 | -5.21 | 20.00 | 13.35 | - | - | - | - | - | CLGP090E | - | - | - | - | Canada Life Asset Management | Fund fact Monthly profile |
| Add | GWL Far East Equity 75/100 (PS1) | 01/13/2026 | 24.31 | 0.09 | Specialty | 0.67 | 3.25 | 12.43 | 19.53 | 6.31 | 19.53 | 11.23 | 2.40 | 4.99 | - | 6.31 | 19.53 | 14.99 | 0.11 | -12.70 | -6.25 | 18.68 | 12.11 | -10.33 | 27.77 | -5.23 | 12/31/2024 | 2.97 | CLGO090E | CLGO090F | CLGO090H | - | - | Canada Life Asset Management | Fund fact Monthly profile |
| Add | GWL Far East Equity 75/75 | 01/13/2026 | 27.53 | 0.10 | Specialty | 0.66 | 3.23 | 12.39 | 19.44 | 5.31 | 19.44 | 11.14 | 2.33 | 4.91 | 4.82 | 5.31 | 19.44 | 14.91 | 0.04 | -12.77 | -6.32 | 18.59 | 12.02 | -10.40 | 27.67 | -5.31 | 12/31/2024 | 3.04 | CLGM090A | CLGM090B | CLGM090D | - | - | Canada Life Asset Management | Fund fact Monthly profile |
| Add | GWL Far East Equity 75/75 (P) | 01/13/2026 | 15.16 | 0.06 | Specialty | 0.76 | 3.51 | 13.01 | 20.76 | 4.95 | 20.76 | 12.37 | 3.46 | - | - | 4.95 | 20.76 | 16.18 | 1.14 | -11.81 | -5.28 | 19.91 | 13.26 | - | - | - | - | - | CLGN090A | - | - | - | - | Canada Life Asset Management | Fund fact Monthly profile |
| Add | GWL Far East Equity 75/75 (PP) | 01/13/2026 | 15.76 | 0.06 | Specialty | 0.81 | 3.65 | 13.31 | 21.39 | 5.49 | 21.39 | 12.95 | 4.00 | - | - | 5.49 | 21.39 | 16.78 | 1.65 | -11.33 | -4.79 | 20.53 | 13.85 | - | - | - | - | - | CLGP090A | - | - | - | - | Canada Life Asset Management | Fund fact Monthly profile |
| Add | GWL Far East Equity 75/75 (PS1) | 01/13/2026 | 25.81 | 0.10 | Specialty | 0.71 | 3.36 | 12.68 | 20.06 | 6.77 | 20.06 | 11.72 | 2.86 | 5.45 | - | 6.77 | 20.06 | 15.50 | 0.55 | -12.32 | -5.84 | 19.21 | 12.60 | -9.93 | 28.33 | -4.82 | 12/31/2024 | 2.53 | CLGO090A | CLGO090B | CLGO090D | - | - | Canada Life Asset Management | Fund fact Monthly profile |
| Add | GWL Fidelity Balanced Income 100/100 | 01/13/2026 | 21.82 | -0.01 | Portfolio solution | -0.60 | 1.23 | 6.29 | 9.88 | 4.79 | 9.88 | 9.68 | 4.79 | 4.63 | 4.59 | 4.79 | 9.88 | 11.08 | 8.09 | -11.44 | 8.17 | 7.06 | 12.81 | -4.70 | 4.23 | 3.67 | 12/31/2024 | 3.22 | CLGM016I | CLGM016J | CLGM016L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Fidelity Balanced Income 100/100 (P) | 01/13/2026 | 15.89 | -0.01 | Portfolio solution | -0.50 | 1.52 | 6.89 | 11.11 | 6.09 | 11.11 | 10.90 | 5.96 | - | - | 6.09 | 11.11 | 12.33 | 9.29 | -10.46 | 9.37 | 8.25 | 14.07 | - | - | - | - | - | CLGN016I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Fidelity Balanced Income 100/100 (PP) | 01/13/2026 | 16.59 | -0.01 | Portfolio solution | -0.45 | 1.66 | 7.20 | 11.75 | 6.70 | 11.75 | 11.54 | 6.58 | - | - | 6.70 | 11.75 | 12.98 | 9.93 | -9.94 | 10.01 | 8.86 | 14.72 | - | - | - | - | - | CLGP016I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Fidelity Balanced Income 100/100 (PS1) | 01/13/2026 | 22.17 | -0.01 | Portfolio solution | -0.55 | 1.38 | 6.60 | 10.51 | 5.85 | 10.51 | 10.31 | 5.40 | 5.22 | - | 5.85 | 10.51 | 11.73 | 8.71 | -10.93 | 8.79 | 7.67 | 13.46 | -4.15 | 4.83 | 4.22 | 12/31/2024 | 2.65 | CLGO016I | CLGO016J | CLGO016L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Fidelity Balanced Income 75/100 | 01/13/2026 | 22.41 | -0.01 | Portfolio solution | -0.59 | 1.27 | 6.38 | 10.05 | 4.96 | 10.05 | 9.85 | 4.96 | 4.79 | 4.77 | 4.96 | 10.05 | 11.25 | 8.26 | -11.31 | 8.34 | 7.23 | 12.99 | -4.55 | 4.40 | 3.83 | 12/31/2024 | 3.07 | CLGM016E | CLGM016F | CLGM016H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Fidelity Balanced Income 75/100 (P) | 01/13/2026 | 16.08 | -0.01 | Portfolio solution | -0.49 | 1.55 | 6.97 | 11.28 | 6.25 | 11.28 | 11.07 | 6.13 | - | - | 6.25 | 11.28 | 12.50 | 9.47 | -10.32 | 9.54 | 8.41 | 14.24 | - | - | - | - | - | CLGN016E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Fidelity Balanced Income 75/100 (PP) | 01/13/2026 | 16.80 | -0.01 | Portfolio solution | -0.44 | 1.70 | 7.29 | 11.93 | 6.88 | 11.93 | 11.73 | 6.75 | - | - | 6.88 | 11.93 | 13.17 | 10.11 | -9.80 | 10.18 | 9.05 | 14.92 | - | - | - | - | - | CLGP016E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Fidelity Balanced Income 75/100 (PS1) | 01/13/2026 | 22.69 | -0.01 | Portfolio solution | -0.54 | 1.42 | 6.69 | 10.70 | 6.03 | 10.70 | 10.49 | 5.57 | 5.40 | - | 6.03 | 10.70 | 11.91 | 8.90 | -10.79 | 8.97 | 7.85 | 13.65 | -3.99 | 5.00 | 4.43 | 12/31/2024 | 2.48 | CLGO016E | CLGO016F | CLGO016H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Fidelity Balanced Income 75/75 | 01/13/2026 | 22.56 | -0.01 | Portfolio solution | -0.59 | 1.29 | 6.41 | 10.11 | 5.00 | 10.11 | 9.91 | 5.01 | 4.85 | 4.81 | 5.00 | 10.11 | 11.32 | 8.32 | -11.26 | 8.40 | 7.28 | 13.05 | -4.50 | 4.45 | 3.89 | 12/31/2024 | 3.01 | CLGM016A | CLGM016B | CLGM016D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Fidelity Balanced Income 75/75 (P) | 01/13/2026 | 16.14 | -0.01 | Portfolio solution | -0.49 | 1.57 | 7.00 | 11.34 | 6.31 | 11.34 | 11.14 | 6.19 | - | - | 6.31 | 11.34 | 12.57 | 9.53 | -10.27 | 9.60 | 8.46 | 14.30 | - | - | - | - | - | CLGN016A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Fidelity Balanced Income 75/75 (PP) | 01/13/2026 | 16.87 | -0.01 | Portfolio solution | -0.43 | 1.72 | 7.32 | 11.99 | 6.94 | 11.99 | 11.79 | 6.81 | - | - | 6.94 | 11.99 | 13.23 | 10.17 | -9.74 | 10.25 | 9.12 | 14.97 | - | - | - | - | - | CLGP016A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Fidelity Balanced Income 75/75 (PS1) | 01/13/2026 | 22.86 | -0.01 | Portfolio solution | -0.53 | 1.44 | 6.72 | 10.76 | 6.09 | 10.76 | 10.56 | 5.63 | 5.46 | - | 6.09 | 10.76 | 11.98 | 8.96 | -10.74 | 9.03 | 7.91 | 13.71 | -3.94 | 5.06 | 4.49 | 12/31/2024 | 2.42 | CLGO016A | CLGO016B | CLGO016D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Fidelity Moderate Growth 100/100 | 01/13/2026 | 19.36 | -0.01 | Portfolio solution | -0.77 | 0.83 | 5.18 | 8.19 | 4.04 | 8.19 | 8.27 | 3.37 | 3.68 | 3.84 | 4.04 | 8.19 | 9.33 | 7.31 | -11.99 | 5.68 | 7.14 | 11.26 | -4.15 | 3.47 | 2.87 | 12/31/2024 | 3.19 | CLGM017I | CLGM017J | CLGM017L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Fidelity Moderate Growth 100/100 (P) | 01/13/2026 | 14.75 | -0.01 | Portfolio solution | -0.67 | 1.11 | 5.77 | 9.40 | 5.08 | 9.40 | 9.49 | 4.53 | - | - | 5.08 | 9.40 | 10.57 | 8.51 | -11.00 | 6.86 | 8.34 | 12.50 | - | - | - | - | - | CLGN017I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Fidelity Moderate Growth 100/100 (PP) | 01/13/2026 | 15.42 | -0.01 | Portfolio solution | -0.62 | 1.26 | 6.09 | 10.04 | 5.71 | 10.04 | 10.14 | 5.16 | - | - | 5.71 | 10.04 | 11.22 | 9.16 | -10.47 | 7.50 | 8.98 | 13.16 | - | - | - | - | - | CLGP017I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Fidelity Moderate Growth 100/100 (PS1) | 01/13/2026 | 19.45 | -0.01 | Portfolio solution | -0.71 | 0.98 | 5.50 | 8.83 | 4.87 | 8.83 | 8.91 | 3.99 | 4.30 | - | 4.87 | 8.83 | 9.98 | 7.95 | -11.47 | 6.31 | 7.78 | 11.91 | -3.58 | 4.08 | 3.47 | 12/31/2024 | 2.60 | CLGO017I | CLGO017J | CLGO017L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Fidelity Moderate Growth 75/100 | 01/13/2026 | 19.85 | -0.01 | Portfolio solution | -0.75 | 0.88 | 5.27 | 8.37 | 4.20 | 8.37 | 8.45 | 3.55 | 3.86 | 4.00 | 4.20 | 8.37 | 9.51 | 7.49 | -11.84 | 5.85 | 7.32 | 11.44 | -3.99 | 3.64 | 3.04 | 12/31/2024 | 3.03 | CLGM017E | CLGM017F | CLGM017H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Fidelity Moderate Growth 75/100 (P) | 01/13/2026 | 14.94 | -0.01 | Portfolio solution | -0.65 | 1.16 | 5.86 | 9.58 | 5.26 | 9.58 | 9.67 | 4.71 | - | - | 5.26 | 9.58 | 10.75 | 8.70 | -10.85 | 7.05 | 8.52 | 12.69 | - | - | - | - | - | CLGN017E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Fidelity Moderate Growth 75/100 (PP) | 01/13/2026 | 15.61 | -0.01 | Portfolio solution | -0.60 | 1.31 | 6.18 | 10.22 | 5.88 | 10.22 | 10.32 | 5.33 | - | - | 5.88 | 10.22 | 11.40 | 9.33 | -10.32 | 7.68 | 9.16 | 13.35 | - | - | - | - | - | CLGP017E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Fidelity Moderate Growth 75/100 (PS1) | 01/13/2026 | 19.90 | -0.01 | Portfolio solution | -0.70 | 1.02 | 5.59 | 9.01 | 5.04 | 9.01 | 9.10 | 4.16 | 4.47 | - | 5.04 | 9.01 | 10.16 | 8.13 | -11.32 | 6.48 | 7.95 | 12.10 | -3.40 | 4.27 | 3.65 | 12/31/2024 | 2.43 | CLGO017E | CLGO017F | CLGO017H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Fidelity Moderate Growth 75/75 | 01/13/2026 | 19.97 | -0.01 | Portfolio solution | -0.75 | 0.89 | 5.30 | 8.42 | 4.24 | 8.42 | 8.50 | 3.59 | 3.90 | 4.04 | 4.24 | 8.42 | 9.56 | 7.54 | -11.80 | 5.90 | 7.37 | 11.49 | -3.94 | 3.69 | 3.09 | 12/31/2024 | 2.98 | CLGM017A | CLGM017B | CLGM017D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Fidelity Moderate Growth 75/75 (P) | 01/13/2026 | 14.99 | -0.01 | Portfolio solution | -0.65 | 1.17 | 5.89 | 9.62 | 5.31 | 9.62 | 9.72 | 4.76 | - | - | 5.31 | 9.62 | 10.79 | 8.75 | -10.81 | 7.10 | 8.57 | 12.79 | - | - | - | - | - | CLGN017A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Fidelity Moderate Growth 75/75 (PP) | 01/13/2026 | 15.70 | -0.01 | Portfolio solution | -0.58 | 1.38 | 6.31 | 10.42 | 5.96 | 10.42 | 10.43 | 5.42 | - | - | 5.96 | 10.42 | 11.47 | 9.40 | -10.26 | 7.74 | 9.22 | 13.42 | - | - | - | - | - | CLGP017A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Fidelity Moderate Growth 75/75 (PS1) | 01/13/2026 | 20.12 | -0.01 | Portfolio solution | -0.69 | 1.04 | 5.62 | 9.07 | 5.13 | 9.07 | 9.16 | 4.22 | 4.57 | - | 5.13 | 9.07 | 10.23 | 8.19 | -11.27 | 6.54 | 8.01 | 12.16 | -3.36 | 4.31 | 4.09 | 12/31/2024 | 2.38 | CLGO017A | CLGO017B | CLGO017D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Fidelity Moderate Income 100/100 | 01/13/2026 | 17.49 | -0.01 | Portfolio solution | -0.91 | 0.46 | 3.97 | 6.26 | 3.42 | 6.26 | 6.88 | 2.08 | 2.85 | 3.21 | 3.42 | 6.26 | 7.67 | 6.70 | -12.26 | 3.48 | 6.90 | 9.95 | -3.39 | 2.91 | 2.28 | 12/31/2024 | 3.06 | CLGM018I | CLGM018J | CLGM018L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Fidelity Moderate Income 100/100 (P) | 01/13/2026 | 13.77 | -0.01 | Portfolio solution | -0.81 | 0.74 | 4.57 | 7.48 | 4.17 | 7.48 | 8.10 | 3.25 | - | - | 4.17 | 7.48 | 8.91 | 7.92 | -11.26 | 4.65 | 8.09 | 11.16 | - | - | - | - | - | CLGN018I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Fidelity Moderate Income 100/100 (PP) | 01/13/2026 | 14.39 | -0.01 | Portfolio solution | -0.76 | 0.89 | 4.88 | 8.11 | 4.78 | 8.11 | 8.74 | 3.86 | - | - | 4.78 | 8.11 | 9.56 | 8.56 | -10.73 | 5.26 | 8.72 | 11.81 | - | - | - | - | - | CLGP018I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Fidelity Moderate Income 100/100 (PS1) | 01/13/2026 | 17.33 | -0.01 | Portfolio solution | -0.86 | 0.61 | 4.28 | 6.89 | 4.01 | 6.89 | 7.51 | 2.68 | 3.45 | - | 4.01 | 6.89 | 8.31 | 7.33 | -11.74 | 4.08 | 7.52 | 10.58 | -2.82 | 3.50 | 2.83 | 12/31/2024 | 2.47 | CLGO018I | CLGO018J | CLGO018L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Fidelity Moderate Income 75/100 | 01/13/2026 | 17.94 | -0.01 | Portfolio solution | -0.90 | 0.50 | 4.06 | 6.43 | 3.57 | 6.43 | 7.05 | 2.24 | 3.01 | 3.36 | 3.57 | 6.43 | 7.85 | 6.88 | -12.12 | 3.64 | 7.06 | 10.12 | -3.24 | 3.07 | 2.44 | 12/31/2024 | 2.90 | CLGM018E | CLGM018F | CLGM018H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Fidelity Moderate Income 75/100 (P) | 01/13/2026 | 13.94 | -0.01 | Portfolio solution | -0.80 | 0.79 | 4.65 | 7.65 | 4.34 | 7.65 | 8.28 | 3.41 | - | - | 4.34 | 7.65 | 9.09 | 8.10 | -11.12 | 4.81 | 8.26 | 11.35 | - | - | - | - | - | CLGN018E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Fidelity Moderate Income 75/100 (PP) | 01/13/2026 | 14.57 | -0.01 | Portfolio solution | -0.74 | 0.94 | 4.98 | 8.31 | 4.96 | 8.31 | 8.93 | 4.03 | - | - | 4.96 | 8.31 | 9.75 | 8.75 | -10.59 | 5.43 | 8.89 | 11.98 | - | - | - | - | - | CLGP018E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Fidelity Moderate Income 75/100 (PS1) | 01/13/2026 | 17.73 | -0.01 | Portfolio solution | -0.85 | 0.65 | 4.37 | 7.08 | 4.18 | 7.08 | 7.70 | 2.86 | 3.62 | - | 4.18 | 7.08 | 8.50 | 7.52 | -11.59 | 4.26 | 7.69 | 10.76 | -2.67 | 3.67 | 3.00 | 12/31/2024 | 2.30 | CLGO018E | CLGO018F | CLGO018H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Fidelity Moderate Income 75/75 | 01/13/2026 | 18.09 | -0.01 | Portfolio solution | -0.90 | 0.51 | 4.09 | 6.49 | 3.63 | 6.49 | 7.11 | 2.30 | 3.07 | 3.42 | 3.63 | 6.49 | 7.91 | 6.94 | -12.07 | 3.70 | 7.12 | 10.18 | -3.18 | 3.12 | 2.49 | 12/31/2024 | 2.85 | CLGM018A | CLGM018B | CLGM018D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Fidelity Moderate Income 75/75 (P) | 01/13/2026 | 13.99 | -0.01 | Portfolio solution | -0.79 | 0.80 | 4.68 | 7.71 | 4.39 | 7.71 | 8.33 | 3.47 | - | - | 4.39 | 7.71 | 9.14 | 8.16 | -11.06 | 4.87 | 8.31 | 11.40 | - | - | - | - | - | CLGN018A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Fidelity Moderate Income 75/75 (PP) | 01/13/2026 | 14.63 | -0.01 | Portfolio solution | -0.74 | 0.96 | 5.00 | 8.37 | 5.02 | 8.37 | 8.99 | 4.09 | - | - | 5.02 | 8.37 | 9.81 | 8.80 | -10.53 | 5.50 | 8.95 | 12.05 | - | - | - | - | - | CLGP018A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Fidelity Moderate Income 75/75 (PS1) | 01/13/2026 | 17.86 | -0.01 | Portfolio solution | -0.84 | 0.66 | 4.40 | 7.14 | 4.24 | 7.14 | 7.76 | 2.92 | 3.68 | - | 4.24 | 7.14 | 8.56 | 7.58 | -11.54 | 4.32 | 7.75 | 10.82 | -2.61 | 3.72 | 3.06 | 12/31/2024 | 2.24 | CLGO018A | CLGO018B | CLGO018D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Floating Rate Income 100/100 | 01/13/2026 | 12.79 | 0.00 | Fixed income | -0.18 | -0.43 | -0.14 | -0.06 | 2.25 | -0.06 | 5.41 | 2.36 | 2.78 | - | 2.25 | -0.06 | 7.33 | 9.18 | -6.78 | 2.92 | -2.44 | 3.42 | 1.06 | 5.24 | 9.12 | 12/31/2024 | 2.53 | CLGM033I | CLGM033J | CLGM033L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Floating Rate Income 100/100 (P) | 01/13/2026 | 11.60 | 0.00 | Fixed income | -0.13 | -0.29 | 0.15 | 0.52 | 1.97 | 0.52 | 6.00 | 2.93 | - | - | 1.97 | 0.52 | 7.94 | 9.77 | -6.27 | 3.49 | -1.89 | 4.00 | - | - | - | - | - | CLGN033I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Floating Rate Income 100/100 (PP) | 01/13/2026 | 12.11 | 0.00 | Fixed income | -0.08 | -0.14 | 0.45 | 1.10 | 2.56 | 1.10 | 6.61 | 3.52 | - | - | 2.56 | 1.10 | 8.56 | 10.39 | -5.73 | 4.09 | -1.31 | 4.61 | - | - | - | - | - | CLGP033I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Floating Rate Income 100/100 (PS1) | 01/13/2026 | 13.64 | 0.00 | Fixed income | -0.13 | -0.27 | 0.17 | 0.55 | 2.85 | 0.55 | 6.03 | 2.95 | 3.38 | - | 2.85 | 0.55 | 7.96 | 9.80 | -6.25 | 3.51 | -1.86 | 4.04 | 1.67 | 5.86 | 9.75 | 12/31/2022 | 1.98 | CLGO033I | CLGO033J | CLGO033L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Floating Rate Income 75/100 | 01/13/2026 | 13.03 | 0.00 | Fixed income | -0.16 | -0.38 | -0.04 | 0.14 | 2.42 | 0.14 | 5.60 | 2.54 | 2.96 | - | 2.42 | 0.14 | 7.53 | 9.35 | -6.63 | 3.09 | -2.28 | 3.59 | 1.23 | 5.41 | 9.30 | 12/31/2024 | 2.36 | CLGM033E | CLGM033F | CLGM033H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Floating Rate Income 75/100 (P) | 01/13/2026 | 11.74 | 0.00 | Fixed income | -0.12 | -0.24 | 0.24 | 0.69 | 2.13 | 0.69 | 6.17 | 3.10 | - | - | 2.13 | 0.69 | 8.12 | 9.95 | -6.12 | 3.66 | -1.74 | 4.16 | - | - | - | - | - | CLGN033E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Floating Rate Income 75/100 (PP) | 01/13/2026 | 12.26 | 0.00 | Fixed income | -0.06 | -0.10 | 0.53 | 1.26 | 2.73 | 1.26 | 6.78 | 3.69 | - | - | 2.73 | 1.26 | 8.74 | 10.57 | -5.58 | 4.26 | -1.15 | 4.79 | - | - | - | - | - | CLGP033E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Floating Rate Income 75/100 (PS1) | 01/13/2026 | 13.89 | 0.00 | Fixed income | -0.11 | -0.23 | 0.25 | 0.71 | 3.02 | 0.71 | 6.20 | 3.12 | 3.55 | - | 3.02 | 0.71 | 8.14 | 9.97 | -6.10 | 3.68 | -1.69 | 4.21 | 1.84 | 6.03 | 9.93 | 12/31/2024 | 1.80 | CLGO033E | CLGO033F | CLGO033H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Floating Rate Income 75/75 | 01/13/2026 | 13.18 | 0.00 | Fixed income | -0.15 | -0.35 | 0.02 | 0.25 | 2.53 | 0.25 | 5.71 | 2.65 | 3.07 | - | 2.53 | 0.25 | 7.64 | 9.47 | -6.53 | 3.21 | -2.17 | 3.70 | 1.34 | 5.52 | 9.42 | 12/31/2024 | 2.25 | CLGM033A | CLGM033B | CLGM033D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Floating Rate Income 75/75 (P) | 01/13/2026 | 11.83 | 0.00 | Fixed income | -0.11 | -0.21 | 0.29 | 0.80 | 2.25 | 0.80 | 6.29 | 3.21 | - | - | 2.25 | 0.80 | 8.24 | 10.07 | -6.01 | 3.77 | -1.63 | 4.28 | - | - | - | - | - | CLGN033A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Floating Rate Income 75/75 (PP) | 01/13/2026 | 12.36 | 0.00 | Fixed income | -0.05 | -0.07 | 0.58 | 1.37 | 2.84 | 1.37 | 6.90 | 3.80 | - | - | 2.84 | 1.37 | 8.86 | 10.69 | -5.48 | 4.37 | -1.04 | 4.90 | - | - | - | - | - | CLGP033A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Floating Rate Income 75/75 (PS1) | 01/13/2026 | 14.06 | 0.00 | Fixed income | -0.10 | -0.21 | 0.31 | 0.82 | 3.13 | 0.82 | 6.31 | 3.23 | 3.67 | - | 3.13 | 0.82 | 8.26 | 10.09 | -5.99 | 3.80 | -1.59 | 4.32 | 1.95 | 6.15 | 10.05 | 12/31/2024 | 1.69 | CLGO033A | CLGO033B | CLGO033D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Foreign Equity DSC | 01/13/2026 | 523.90 | -2.41 | Foreign equity | -1.58 | 0.69 | 5.62 | 7.19 | 3.80 | 7.19 | 12.57 | 6.82 | 5.61 | 7.84 | 3.80 | 7.19 | 21.66 | 9.38 | -9.09 | 7.25 | 12.66 | 6.64 | 2.59 | 1.27 | -0.55 | 12/31/2024 | 2.94 | - | CLGTJ081 | - | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL Foreign Equity NL | 01/13/2026 | 504.66 | -2.32 | Foreign equity | -1.58 | 0.69 | 5.62 | 7.19 | 3.64 | 7.19 | 12.57 | 6.82 | 5.57 | 7.73 | 3.64 | 7.19 | 21.66 | 9.38 | -9.09 | 7.25 | 12.66 | 6.64 | 2.67 | 1.04 | -0.77 | 12/31/2024 | 2.94 | - | - | - | CLGTO081 | - | Mackenzie Investments | Monthly profile |
| Add | GWL Foreign Equity 100/100 | 01/13/2026 | 32.28 | -0.15 | Foreign equity | -1.64 | 0.52 | 5.25 | 6.45 | 6.97 | 6.45 | 11.79 | 6.09 | 4.89 | 7.09 | 6.97 | 6.45 | 20.82 | 8.64 | -9.71 | 6.52 | 11.89 | 5.91 | 1.89 | 0.57 | -1.23 | 12/31/2024 | 3.62 | CLGM081I | CLGM081J | CLGM081L | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL Foreign Equity 100/100 (P) | 01/13/2026 | 17.79 | -0.08 | Foreign equity | -1.54 | 0.80 | 5.85 | 7.64 | 7.59 | 7.64 | 13.04 | 7.27 | - | - | 7.59 | 7.64 | 22.17 | 9.85 | -8.71 | 7.70 | 13.01 | 7.08 | - | - | - | - | - | CLGN081I | - | - | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL Foreign Equity 100/100 (PP) | 01/13/2026 | 18.23 | -0.08 | Foreign equity | -1.52 | 0.88 | 6.01 | 7.98 | 7.94 | 7.98 | 13.40 | 7.61 | - | - | 7.94 | 7.98 | 22.56 | 10.19 | -8.42 | 8.04 | 13.40 | 7.45 | - | - | - | - | - | CLGP081I | - | - | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL Foreign Equity 100/100 (PS1) | 01/13/2026 | 28.51 | -0.13 | Foreign equity | -1.62 | 0.60 | 5.42 | 6.79 | 7.76 | 6.79 | 12.14 | 6.42 | 5.24 | - | 7.76 | 6.79 | 21.20 | 8.97 | -9.43 | 6.85 | 12.28 | 6.28 | 2.25 | 0.93 | -0.89 | 12/31/2024 | 3.31 | CLGO081I | CLGO081J | CLGO081L | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL Foreign Equity 75/100 | 01/13/2026 | 35.35 | -0.16 | Foreign equity | -1.60 | 0.65 | 5.53 | 7.01 | 7.56 | 7.01 | 12.38 | 6.64 | 5.44 | 7.66 | 7.56 | 7.01 | 21.45 | 9.20 | -9.24 | 7.07 | 12.47 | 6.46 | 2.42 | 1.10 | -0.72 | 12/31/2024 | 3.10 | CLGM081E | CLGM081F | CLGM081H | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL Foreign Equity 75/100 (P) | 01/13/2026 | 18.52 | -0.08 | Foreign equity | -1.50 | 0.93 | 6.12 | 8.20 | 8.17 | 8.20 | 13.63 | 7.83 | - | - | 8.17 | 8.20 | 22.81 | 10.42 | -8.23 | 8.26 | 13.73 | 7.64 | - | - | - | - | - | CLGN081E | - | - | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL Foreign Equity 75/100 (PP) | 01/13/2026 | 18.87 | -0.09 | Foreign equity | -1.48 | 0.99 | 6.25 | 8.46 | 8.44 | 8.46 | 13.90 | 8.08 | - | - | 8.44 | 8.46 | 23.10 | 10.67 | -8.02 | 8.52 | 14.03 | 7.94 | - | - | - | - | - | CLGP081E | - | - | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL Foreign Equity 75/100 (PS1) | 01/13/2026 | 30.29 | -0.14 | Foreign equity | -1.58 | 0.71 | 5.66 | 7.26 | 8.24 | 7.26 | 12.64 | 6.89 | 5.70 | - | 8.24 | 7.26 | 21.74 | 9.46 | -9.03 | 7.32 | 12.78 | 6.75 | 2.70 | 1.37 | -0.45 | 12/31/2024 | 2.87 | CLGO081E | CLGO081F | CLGO081H | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL Foreign Equity 75/75 | 01/13/2026 | 36.26 | -0.17 | Foreign equity | -1.58 | 0.69 | 5.62 | 7.19 | 7.73 | 7.19 | 12.57 | 6.82 | 5.61 | 7.84 | 7.73 | 7.19 | 21.66 | 9.38 | -9.09 | 7.25 | 12.66 | 6.64 | 2.59 | 1.27 | -0.55 | 12/31/2024 | 2.94 | CLGM081A | CLGM081B | CLGM081D | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL Foreign Equity 75/75 (P) | 01/13/2026 | 18.76 | -0.09 | Foreign equity | -1.48 | 0.98 | 6.21 | 8.38 | 8.35 | 8.38 | 13.82 | 8.01 | - | - | 8.35 | 8.38 | 23.02 | 10.60 | -8.08 | 8.44 | 13.91 | 7.82 | - | - | - | - | - | CLGN081A | - | - | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL Foreign Equity 75/75 (PP) | 01/13/2026 | 19.35 | -0.09 | Foreign equity | -1.45 | 1.08 | 6.43 | 8.82 | 8.80 | 8.82 | 14.28 | 8.44 | - | - | 8.80 | 8.82 | 23.52 | 11.04 | -7.71 | 8.88 | 14.41 | 8.30 | - | - | - | - | - | CLGP081A | - | - | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL Foreign Equity 75/75 (PS1) | 01/13/2026 | 31.69 | -0.15 | Foreign equity | -1.55 | 0.80 | 5.83 | 7.62 | 8.60 | 7.62 | 13.02 | 7.25 | 6.05 | - | 8.60 | 7.62 | 22.15 | 9.82 | -8.72 | 7.68 | 13.15 | 7.10 | 3.05 | 1.71 | -0.12 | 12/31/2024 | 2.54 | CLGO081A | CLGO081B | CLGO081D | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL Franklin Templeton Balanced Income 100/100 | 01/13/2026 | 21.32 | -0.03 | Portfolio solution | -0.61 | 1.29 | 6.22 | 9.98 | 4.68 | 9.98 | 9.21 | 4.83 | 4.22 | 4.48 | 4.68 | 9.98 | 9.37 | 8.28 | -9.44 | 7.32 | 3.89 | 10.43 | -6.09 | 3.67 | 6.98 | 12/31/2024 | 3.03 | CLGM019I | CLGM019J | CLGM019L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Franklin Templeton Balanced Income 100/100 (P) | 01/13/2026 | 14.93 | -0.02 | Portfolio solution | -0.51 | 1.57 | 6.80 | 11.16 | 5.29 | 11.16 | 10.39 | 5.96 | - | - | 5.29 | 11.16 | 10.56 | 9.45 | -8.47 | 8.48 | 5.03 | 11.63 | - | - | - | - | - | CLGN019I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Franklin Templeton Balanced Income 100/100 (PP) | 01/13/2026 | 15.59 | -0.02 | Portfolio solution | -0.46 | 1.71 | 7.10 | 11.79 | 5.90 | 11.79 | 11.01 | 6.56 | - | - | 5.90 | 11.79 | 11.19 | 10.07 | -7.94 | 9.10 | 5.62 | 12.28 | - | - | - | - | - | CLGP019I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Franklin Templeton Balanced Income 100/100 (PS1) | 01/13/2026 | 21.17 | -0.03 | Portfolio solution | -0.56 | 1.44 | 6.53 | 10.60 | 5.54 | 10.60 | 9.83 | 5.42 | 4.82 | - | 5.54 | 10.60 | 10.00 | 8.89 | -8.93 | 7.93 | 4.49 | 11.07 | -5.54 | 4.27 | 7.56 | 12/31/2024 | 2.47 | CLGO019I | CLGO019J | CLGO019L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Franklin Templeton Balanced Income 75/100 | 01/13/2026 | 21.85 | -0.03 | Portfolio solution | -0.59 | 1.33 | 6.31 | 10.15 | 4.84 | 10.15 | 9.38 | 4.99 | 4.39 | 4.64 | 4.84 | 10.15 | 9.55 | 8.45 | -9.30 | 7.49 | 4.06 | 10.61 | -5.93 | 3.84 | 7.15 | 12/31/2024 | 2.87 | CLGM019E | CLGM019F | CLGM019H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Franklin Templeton Balanced Income 75/100 (P) | 01/13/2026 | 15.12 | -0.02 | Portfolio solution | -0.50 | 1.61 | 6.89 | 11.34 | 5.46 | 11.34 | 10.56 | 6.13 | - | - | 5.46 | 11.34 | 10.73 | 9.61 | -8.31 | 8.65 | 5.20 | 11.82 | - | - | - | - | - | CLGN019E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Franklin Templeton Balanced Income 75/100 (PP) | 01/13/2026 | 15.78 | -0.02 | Portfolio solution | -0.45 | 1.75 | 7.19 | 11.97 | 6.07 | 11.97 | 11.19 | 6.73 | - | - | 6.07 | 11.97 | 11.37 | 10.24 | -7.80 | 9.28 | 5.79 | 12.46 | - | - | - | - | - | CLGP019E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Franklin Templeton Balanced Income 75/100 (PS1) | 01/13/2026 | 21.64 | -0.03 | Portfolio solution | -0.54 | 1.48 | 6.61 | 10.78 | 5.71 | 10.78 | 10.01 | 5.59 | 4.99 | - | 5.71 | 10.78 | 10.18 | 9.07 | -8.78 | 8.11 | 4.66 | 11.25 | -5.39 | 4.44 | 7.73 | 12/31/2024 | 2.31 | CLGO019E | CLGO019F | CLGO019H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Franklin Templeton Balanced Income 75/75 | 01/13/2026 | 21.97 | -0.03 | Portfolio solution | -0.59 | 1.35 | 6.34 | 10.21 | 4.87 | 10.21 | 9.44 | 5.05 | 4.45 | 4.68 | 4.87 | 10.21 | 9.61 | 8.51 | -9.25 | 7.55 | 4.12 | 10.67 | -5.88 | 3.90 | 7.21 | 12/31/2024 | 2.82 | CLGM019A | CLGM019B | CLGM019D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Franklin Templeton Balanced Income 75/75 (P) | 01/13/2026 | 15.18 | -0.02 | Portfolio solution | -0.49 | 1.62 | 6.91 | 11.40 | 5.52 | 11.40 | 10.62 | 6.19 | - | - | 5.52 | 11.40 | 10.79 | 9.68 | -8.27 | 8.72 | 5.25 | 11.87 | - | - | - | - | - | CLGN019A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Franklin Templeton Balanced Income 75/75 (PP) | 01/13/2026 | 15.84 | -0.02 | Portfolio solution | -0.44 | 1.77 | 7.22 | 12.04 | 6.12 | 12.04 | 11.25 | 6.79 | - | - | 6.12 | 12.04 | 11.43 | 10.30 | -7.75 | 9.33 | 5.85 | 12.52 | - | - | - | - | - | CLGP019A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Franklin Templeton Balanced Income 75/75 (PS1) | 01/13/2026 | 21.80 | -0.03 | Portfolio solution | -0.54 | 1.49 | 6.64 | 10.84 | 5.77 | 10.84 | 10.06 | 5.65 | 5.05 | - | 5.77 | 10.84 | 10.23 | 9.12 | -8.73 | 8.17 | 4.72 | 11.31 | -5.34 | 4.49 | 7.79 | 12/31/2024 | 2.25 | CLGO019A | CLGO019B | CLGO019D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Franklin Templeton Moderate Growth 100/100 | 01/13/2026 | 19.23 | -0.02 | Portfolio solution | -0.75 | 0.94 | 5.20 | 8.33 | 4.03 | 8.33 | 8.09 | 3.56 | 3.48 | 3.86 | 4.03 | 8.33 | 8.19 | 7.73 | -10.28 | 5.14 | 4.53 | 9.42 | -5.15 | 3.12 | 5.69 | 12/31/2024 | 2.93 | CLGM020I | CLGM020J | CLGM020L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Franklin Templeton Moderate Growth 100/100 (P) | 01/13/2026 | 14.15 | -0.02 | Portfolio solution | -0.66 | 1.22 | 5.77 | 9.50 | 4.57 | 9.50 | 9.26 | 4.68 | - | - | 4.57 | 9.50 | 9.38 | 8.89 | -9.31 | 6.28 | 5.67 | 10.60 | - | - | - | - | - | CLGN020I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Franklin Templeton Moderate Growth 100/100 (PP) | 01/13/2026 | 14.76 | -0.02 | Portfolio solution | -0.60 | 1.36 | 6.07 | 10.12 | 5.16 | 10.12 | 9.87 | 5.28 | - | - | 5.16 | 10.12 | 9.99 | 9.52 | -8.79 | 6.89 | 6.26 | 11.24 | - | - | - | - | - | CLGP020I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Franklin Templeton Moderate Growth 100/100 (PS1) | 01/13/2026 | 19.03 | -0.02 | Portfolio solution | -0.70 | 1.09 | 5.50 | 8.95 | 4.73 | 8.95 | 8.70 | 4.15 | 4.07 | - | 4.73 | 8.95 | 8.81 | 8.35 | -9.77 | 5.74 | 5.13 | 10.04 | -4.60 | 3.71 | 6.26 | 12/31/2024 | 2.36 | CLGO020I | CLGO020J | CLGO020L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Franklin Templeton Moderate Growth 75/100 | 01/13/2026 | 19.70 | -0.02 | Portfolio solution | -0.74 | 0.98 | 5.28 | 8.50 | 4.18 | 8.50 | 8.25 | 3.72 | 3.64 | 4.01 | 4.18 | 8.50 | 8.36 | 7.90 | -10.14 | 5.30 | 4.69 | 9.58 | -5.00 | 3.28 | 5.85 | 12/31/2024 | 2.78 | CLGM020E | CLGM020F | CLGM020H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Franklin Templeton Moderate Growth 75/100 (P) | 01/13/2026 | 14.31 | -0.02 | Portfolio solution | -0.64 | 1.25 | 5.85 | 9.66 | 4.72 | 9.66 | 9.42 | 4.84 | - | - | 4.72 | 9.66 | 9.53 | 9.05 | -9.17 | 6.44 | 5.82 | 10.76 | - | - | - | - | - | CLGN020E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Franklin Templeton Moderate Growth 75/100 (PP) | 01/13/2026 | 14.94 | -0.02 | Portfolio solution | -0.59 | 1.40 | 6.16 | 10.30 | 5.33 | 10.30 | 10.05 | 5.45 | - | - | 5.33 | 10.30 | 10.17 | 9.69 | -8.65 | 7.07 | 6.44 | 11.41 | - | - | - | - | - | CLGP020E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Franklin Templeton Moderate Growth 75/100 (PS1) | 01/13/2026 | 19.45 | -0.02 | Portfolio solution | -0.69 | 1.13 | 5.59 | 9.13 | 4.90 | 9.13 | 8.88 | 4.32 | 4.24 | - | 4.90 | 9.13 | 8.99 | 8.52 | -9.62 | 5.91 | 5.30 | 10.22 | -4.45 | 3.88 | 6.44 | 12/31/2024 | 2.20 | CLGO020E | CLGO020F | CLGO020H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Franklin Templeton Moderate Growth 75/75 | 01/13/2026 | 19.77 | -0.02 | Portfolio solution | -0.73 | 0.99 | 5.31 | 8.56 | 4.21 | 8.56 | 8.31 | 3.77 | 3.70 | 4.04 | 4.21 | 8.56 | 8.42 | 7.95 | -10.10 | 5.36 | 4.74 | 9.64 | -4.95 | 3.33 | 5.91 | 12/31/2024 | 2.73 | CLGM020A | CLGM020B | CLGM020D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Franklin Templeton Moderate Growth 75/75 (P) | 01/13/2026 | 14.37 | -0.02 | Portfolio solution | -0.64 | 1.27 | 5.88 | 9.72 | 4.78 | 9.72 | 9.48 | 4.90 | - | - | 4.78 | 9.72 | 9.60 | 9.12 | -9.12 | 6.50 | 5.88 | 10.83 | - | - | - | - | - | CLGN020A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Franklin Templeton Moderate Growth 75/75 (PP) | 01/13/2026 | 15.00 | -0.02 | Portfolio solution | -0.59 | 1.42 | 6.19 | 10.36 | 5.39 | 10.36 | 10.11 | 5.50 | - | - | 5.39 | 10.36 | 10.23 | 9.75 | -8.59 | 7.12 | 6.49 | 11.46 | - | - | - | - | - | CLGP020A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Franklin Templeton Moderate Growth 75/75 (PS1) | 01/13/2026 | 19.60 | -0.02 | Portfolio solution | -0.68 | 1.14 | 5.62 | 9.18 | 4.96 | 9.18 | 8.94 | 4.38 | 4.30 | - | 4.96 | 9.18 | 9.05 | 8.58 | -9.57 | 5.97 | 5.35 | 10.28 | -4.40 | 3.93 | 6.52 | 12/31/2024 | 2.15 | CLGO020A | CLGO020B | CLGO020D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Franklin Templeton Moderate Income 100/100 | 01/13/2026 | 17.16 | -0.02 | Portfolio solution | -0.90 | 0.57 | 4.07 | 6.60 | 3.32 | 6.60 | 6.90 | 2.23 | 2.69 | 3.16 | 3.32 | 6.60 | 6.97 | 7.12 | -11.16 | 2.90 | 5.12 | 8.54 | -4.39 | 2.46 | 4.45 | 12/31/2024 | 2.88 | CLGM021I | CLGM021J | CLGM021L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Franklin Templeton Moderate Income 100/100 (P) | 01/13/2026 | 13.36 | -0.01 | Portfolio solution | -0.80 | 0.84 | 4.65 | 7.77 | 3.80 | 7.77 | 8.08 | 3.36 | - | - | 3.80 | 7.77 | 8.16 | 8.30 | -10.19 | 4.04 | 6.28 | 9.74 | - | - | - | - | - | CLGN021I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Franklin Templeton Moderate Income 100/100 (PP) | 01/13/2026 | 13.95 | -0.02 | Portfolio solution | -0.75 | 0.99 | 4.96 | 8.40 | 4.40 | 8.40 | 8.70 | 3.96 | - | - | 4.40 | 8.40 | 8.79 | 8.92 | -9.67 | 4.64 | 6.89 | 10.37 | - | - | - | - | - | CLGP021I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Franklin Templeton Moderate Income 100/100 (PS1) | 01/13/2026 | 16.96 | -0.02 | Portfolio solution | -0.85 | 0.71 | 4.38 | 7.22 | 3.87 | 7.22 | 7.52 | 2.83 | 3.28 | - | 3.87 | 7.22 | 7.60 | 7.74 | -10.65 | 3.50 | 5.73 | 9.17 | -3.83 | 3.05 | 5.01 | 12/31/2024 | 2.30 | CLGO021I | CLGO021J | CLGO021L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Franklin Templeton Moderate Income 75/100 | 01/13/2026 | 17.55 | -0.02 | Portfolio solution | -0.89 | 0.61 | 4.15 | 6.76 | 3.46 | 6.76 | 7.06 | 2.39 | 2.84 | 3.30 | 3.46 | 6.76 | 7.14 | 7.28 | -11.02 | 3.06 | 5.28 | 8.71 | -4.24 | 2.61 | 4.60 | 12/31/2024 | 2.73 | CLGM021E | CLGM021F | CLGM021H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Franklin Templeton Moderate Income 75/100 (P) | 01/13/2026 | 13.51 | -0.01 | Portfolio solution | -0.79 | 0.89 | 4.73 | 7.94 | 3.96 | 7.94 | 8.24 | 3.52 | - | - | 3.96 | 7.94 | 8.33 | 8.45 | -10.05 | 4.20 | 6.44 | 9.91 | - | - | - | - | - | CLGN021E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Franklin Templeton Moderate Income 75/100 (PP) | 01/13/2026 | 14.13 | -0.02 | Portfolio solution | -0.74 | 1.03 | 5.04 | 8.59 | 4.58 | 8.59 | 8.89 | 4.13 | - | - | 4.58 | 8.59 | 8.97 | 9.10 | -9.52 | 4.80 | 7.08 | 10.56 | - | - | - | - | - | CLGP021E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Franklin Templeton Moderate Income 75/100 (PS1) | 01/13/2026 | 17.35 | -0.02 | Portfolio solution | -0.84 | 0.76 | 4.46 | 7.40 | 4.05 | 7.40 | 7.70 | 2.99 | 3.45 | - | 4.05 | 7.40 | 7.78 | 7.91 | -10.50 | 3.67 | 5.90 | 9.35 | -3.67 | 3.22 | 5.19 | 12/31/2024 | 2.14 | CLGO021E | CLGO021F | CLGO021H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Franklin Templeton Moderate Income 75/75 | 01/13/2026 | 17.66 | -0.02 | Portfolio solution | -0.88 | 0.62 | 4.18 | 6.82 | 3.50 | 6.82 | 7.12 | 2.45 | 2.90 | 3.34 | 3.50 | 6.82 | 7.20 | 7.34 | -10.97 | 3.12 | 5.34 | 8.77 | -4.19 | 2.67 | 4.66 | 12/31/2024 | 2.67 | CLGM021A | CLGM021B | CLGM021D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Franklin Templeton Moderate Income 75/75 (P) | 01/13/2026 | 13.57 | -0.01 | Portfolio solution | -0.79 | 0.90 | 4.76 | 8.00 | 4.02 | 8.00 | 8.30 | 3.57 | - | - | 4.02 | 8.00 | 8.39 | 8.52 | -10.00 | 4.25 | 6.50 | 9.97 | - | - | - | - | - | CLGN021A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Franklin Templeton Moderate Income 75/75 (PP) | 01/13/2026 | 14.18 | -0.02 | Portfolio solution | -0.73 | 1.05 | 5.07 | 8.64 | 4.63 | 8.64 | 8.94 | 4.19 | - | - | 4.63 | 8.64 | 9.03 | 9.15 | -9.47 | 4.87 | 7.13 | 10.61 | - | - | - | - | - | CLGP021A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Franklin Templeton Moderate Income 75/75 (PS1) | 01/13/2026 | 17.48 | -0.02 | Portfolio solution | -0.83 | 0.77 | 4.49 | 7.46 | 4.10 | 7.46 | 7.76 | 3.05 | 3.51 | - | 4.10 | 7.46 | 7.84 | 7.98 | -10.45 | 3.73 | 5.96 | 9.41 | -3.62 | 3.28 | 5.24 | 12/31/2024 | 2.08 | CLGO021A | CLGO021B | CLGO021D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Global All Cap Equity DSC | 01/13/2026 | 680.32 | -2.19 | Foreign equity | -1.38 | 0.24 | 8.93 | 15.34 | 6.28 | 15.34 | 13.99 | 9.65 | 7.34 | 9.05 | 6.28 | 15.34 | 16.35 | 10.37 | -9.69 | 18.52 | 0.49 | 10.88 | -3.61 | 12.21 | 6.32 | 12/31/2024 | 2.85 | - | CLGTJ074 | - | - | - | Setanta Asset Management Limited | Monthly profile |
| Add | GWL Global All Cap Equity NL | 01/13/2026 | 663.15 | -2.14 | Foreign equity | -1.38 | 0.24 | 8.93 | 15.34 | 6.14 | 15.34 | 13.99 | 9.65 | 7.30 | 8.94 | 6.14 | 15.34 | 16.35 | 10.37 | -9.69 | 18.52 | 0.49 | 10.88 | -3.54 | 11.96 | 6.08 | 12/31/2024 | 2.85 | - | - | - | CLGTO074 | - | Setanta Asset Management Limited | Monthly profile |
| Add | GWL Global All Cap Equity 100/100 | 01/13/2026 | 39.20 | -0.13 | Foreign equity | -1.42 | 0.12 | 8.69 | 14.83 | 8.06 | 14.83 | 13.48 | 9.17 | 6.85 | 8.51 | 8.06 | 14.83 | 15.83 | 9.88 | -10.09 | 18.00 | 0.04 | 10.39 | -4.06 | 11.62 | 5.77 | 12/31/2024 | 3.30 | CLGM074I | CLGM074J | CLGM074L | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | GWL Global All Cap Equity 100/100 (P) | 01/13/2026 | 17.89 | -0.06 | Foreign equity | -1.33 | 0.40 | 9.30 | 16.11 | 7.60 | 16.11 | 14.75 | 10.39 | - | - | 7.60 | 16.11 | 17.14 | 11.10 | -9.09 | 19.31 | 1.15 | 11.62 | - | - | - | - | - | CLGN074I | - | - | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | GWL Global All Cap Equity 100/100 (PP) | 01/13/2026 | 18.14 | -0.06 | Foreign equity | -1.31 | 0.45 | 9.39 | 16.32 | 7.81 | 16.32 | 14.97 | 10.59 | - | - | 7.81 | 16.32 | 17.36 | 11.31 | -8.92 | 19.54 | 1.35 | 11.84 | - | - | - | - | - | CLGP074I | - | - | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | GWL Global All Cap Equity 100/100 (PS1) | 01/13/2026 | 37.30 | -0.12 | Foreign equity | -1.41 | 0.17 | 8.79 | 15.04 | 9.87 | 15.04 | 13.70 | 9.37 | 7.08 | - | 9.87 | 15.04 | 16.05 | 10.09 | -9.92 | 18.22 | 0.23 | 10.60 | -3.83 | 11.98 | 6.11 | 12/31/2024 | 3.11 | CLGO074I | CLGO074J | CLGO074L | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | GWL Global All Cap Equity 75/100 | 01/13/2026 | 41.57 | -0.13 | Foreign equity | -1.40 | 0.19 | 8.84 | 15.15 | 8.44 | 15.15 | 13.80 | 9.47 | 7.17 | 8.88 | 8.44 | 15.15 | 16.16 | 10.19 | -9.84 | 18.33 | 0.32 | 10.70 | -3.76 | 12.03 | 6.16 | 12/31/2024 | 3.02 | CLGM074E | CLGM074F | CLGM074H | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | GWL Global All Cap Equity 75/100 (P) | 01/13/2026 | 18.27 | -0.06 | Foreign equity | -1.30 | 0.47 | 9.45 | 16.43 | 7.90 | 16.43 | 15.07 | 10.69 | - | - | 7.90 | 16.43 | 17.46 | 11.41 | -8.84 | 19.64 | 1.44 | 11.94 | - | - | - | - | - | CLGN074E | - | - | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | GWL Global All Cap Equity 75/100 (PP) | 01/13/2026 | 18.68 | -0.06 | Foreign equity | -1.27 | 0.55 | 9.62 | 16.78 | 8.22 | 16.78 | 15.41 | 11.02 | - | - | 8.22 | 16.78 | 17.81 | 11.74 | -8.57 | 20.00 | 1.74 | 12.27 | - | - | - | - | - | CLGP074E | - | - | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | GWL Global All Cap Equity 75/100 (PS1) | 01/13/2026 | 39.47 | -0.13 | Foreign equity | -1.37 | 0.27 | 9.00 | 15.49 | 10.33 | 15.49 | 14.14 | 9.80 | 7.52 | - | 10.33 | 15.49 | 16.51 | 10.51 | -9.57 | 18.68 | 0.62 | 11.03 | -3.44 | 12.48 | 6.58 | 12/31/2024 | 2.72 | CLGO074E | CLGO074F | CLGO074H | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | GWL Global All Cap Equity 75/75 | 01/13/2026 | 42.54 | -0.14 | Foreign equity | -1.38 | 0.24 | 8.93 | 15.34 | 8.60 | 15.34 | 13.99 | 9.65 | 7.34 | 9.04 | 8.60 | 15.34 | 16.35 | 10.37 | -9.69 | 18.52 | 0.49 | 10.88 | -3.61 | 12.21 | 6.32 | 12/31/2024 | 2.85 | CLGM074A | CLGM074B | CLGM074D | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | GWL Global All Cap Equity 75/75 (P) | 01/13/2026 | 18.49 | -0.06 | Foreign equity | -1.29 | 0.52 | 9.54 | 16.63 | 8.08 | 16.63 | 15.26 | 10.88 | - | - | 8.08 | 16.63 | 17.66 | 11.59 | -8.69 | 19.84 | 1.61 | 12.12 | - | - | - | - | - | CLGN074A | - | - | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | GWL Global All Cap Equity 75/75 (PP) | 01/13/2026 | 19.15 | -0.06 | Foreign equity | -1.24 | 0.63 | 9.80 | 17.17 | 8.58 | 17.17 | 15.80 | 11.39 | - | - | 8.58 | 17.17 | 18.21 | 12.11 | -8.26 | 20.40 | 2.08 | 12.64 | - | - | - | - | - | CLGP074A | - | - | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | GWL Global All Cap Equity 75/75 (PS1) | 01/13/2026 | 41.31 | -0.13 | Foreign equity | -1.34 | 0.35 | 9.19 | 15.88 | 10.69 | 15.88 | 14.52 | 10.17 | 7.87 | - | 10.69 | 15.88 | 16.90 | 10.88 | -9.27 | 19.07 | 0.95 | 11.40 | -3.11 | 12.86 | 6.94 | 12/31/2024 | 2.39 | CLGO074A | CLGO074B | CLGO074D | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | GWL Global Balanced 100/100 | 01/13/2026 | 26.61 | -0.09 | Balanced | -1.46 | 0.49 | 4.46 | 5.70 | 6.06 | 5.70 | 10.13 | 4.67 | 4.81 | 6.28 | 6.06 | 5.70 | 16.66 | 8.34 | -10.98 | 5.62 | 8.96 | 9.27 | -1.02 | 4.57 | 3.32 | 12/31/2024 | 3.14 | CLGM050I | CLGM050J | CLGM050L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Global Balanced 100/100 (P) | 01/13/2026 | 16.33 | -0.06 | Balanced | -1.37 | 0.76 | 5.04 | 6.87 | 6.44 | 6.87 | 11.35 | 5.82 | - | - | 6.44 | 6.87 | 17.95 | 9.53 | -10.00 | 6.79 | 9.99 | 10.47 | - | - | - | - | - | CLGN050I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Global Balanced 100/100 (PP) | 01/13/2026 | 16.63 | -0.06 | Balanced | -1.35 | 0.82 | 5.17 | 7.12 | 6.70 | 7.12 | 11.61 | 6.07 | - | - | 6.70 | 7.12 | 18.23 | 9.79 | -9.79 | 7.03 | 10.27 | 10.77 | - | - | - | - | - | CLGP050I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Global Balanced 100/100 (PS1) | 01/13/2026 | 25.41 | -0.09 | Balanced | -1.44 | 0.54 | 4.58 | 5.94 | 6.90 | 5.94 | 10.39 | 4.91 | 5.06 | - | 6.90 | 5.94 | 16.93 | 8.59 | -10.77 | 5.86 | 9.24 | 9.56 | -0.76 | 4.83 | 3.55 | 12/31/2024 | 2.91 | CLGO050I | CLGO050J | CLGO050L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Global Balanced 75/100 | 01/13/2026 | 27.27 | -0.10 | Balanced | -1.45 | 0.52 | 4.54 | 5.86 | 6.22 | 5.86 | 10.30 | 4.83 | 4.97 | 6.44 | 6.22 | 5.86 | 16.84 | 8.50 | -10.84 | 5.78 | 9.12 | 9.44 | -0.87 | 4.72 | 3.48 | 12/31/2024 | 2.99 | CLGM050E | CLGM050F | CLGM050H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Global Balanced 75/100 (P) | 01/13/2026 | 16.55 | -0.06 | Balanced | -1.35 | 0.80 | 5.12 | 7.04 | 6.63 | 7.04 | 11.53 | 5.99 | - | - | 6.63 | 7.04 | 18.14 | 9.71 | -9.86 | 6.94 | 10.32 | 10.65 | - | - | - | - | - | CLGN050E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Global Balanced 75/100 (PP) | 01/13/2026 | 16.91 | -0.06 | Balanced | -1.33 | 0.88 | 5.28 | 7.35 | 6.94 | 7.35 | 11.86 | 6.30 | - | - | 6.94 | 7.35 | 18.50 | 10.03 | -9.60 | 7.27 | 10.51 | 11.01 | - | - | - | - | - | CLGP050E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Global Balanced 75/100 (PS1) | 01/13/2026 | 26.18 | -0.09 | Balanced | -1.42 | 0.60 | 4.70 | 6.18 | 7.13 | 6.18 | 10.63 | 5.14 | 5.29 | - | 7.13 | 6.18 | 17.19 | 8.83 | -10.58 | 6.09 | 9.48 | 9.80 | -0.54 | 5.05 | 3.78 | 12/31/2024 | 2.69 | CLGO050E | CLGO050F | CLGO050H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Global Balanced 75/75 | 01/13/2026 | 27.82 | -0.10 | Balanced | -1.43 | 0.58 | 4.66 | 6.10 | 6.35 | 6.10 | 10.55 | 5.06 | 5.16 | 6.57 | 6.35 | 6.10 | 17.10 | 8.74 | -10.65 | 6.01 | 9.36 | 9.68 | -0.71 | 4.78 | 3.53 | 12/31/2024 | 2.77 | CLGM050A | CLGM050B | CLGM050D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Global Balanced 75/75 (P) | 01/13/2026 | 16.82 | -0.06 | Balanced | -1.33 | 0.86 | 5.24 | 7.27 | 6.87 | 7.27 | 11.78 | 6.22 | - | - | 6.87 | 7.27 | 18.41 | 9.95 | -9.66 | 7.18 | 10.56 | 10.89 | - | - | - | - | - | CLGN050A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Global Balanced 75/75 (PP) | 01/13/2026 | 17.14 | -0.06 | Balanced | -1.31 | 0.92 | 5.37 | 7.53 | 7.14 | 7.53 | 12.05 | 6.48 | - | - | 7.14 | 7.53 | 18.69 | 10.21 | -9.45 | 7.44 | 10.86 | 11.20 | - | - | - | - | - | CLGP050A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Global Balanced 75/75 (PS1) | 01/13/2026 | 26.77 | -0.09 | Balanced | -1.41 | 0.64 | 4.79 | 6.35 | 7.31 | 6.35 | 10.82 | 5.31 | 5.46 | - | 7.31 | 6.35 | 17.38 | 9.01 | -10.43 | 6.27 | 9.66 | 9.98 | -0.38 | 5.23 | 3.94 | 12/31/2024 | 2.53 | CLGO050A | CLGO050B | CLGO050D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Global Bond DSC | 01/13/2026 | 325.62 | -0.27 | Fixed income | -0.75 | -0.33 | 0.10 | 2.12 | 1.91 | 2.12 | 0.36 | -3.45 | -0.90 | 1.62 | 1.91 | 2.12 | -3.26 | 2.31 | -11.23 | -6.50 | 6.27 | -0.06 | 2.77 | 2.37 | -2.53 | 12/31/2024 | 2.45 | - | CLGTJ034 | - | - | - | Brandywine Global Investment Management, LLC | Monthly profile |
| Add | GWL Global Bond NL | 01/13/2026 | 308.87 | -0.26 | Fixed income | -0.75 | -0.33 | 0.10 | 2.12 | 1.73 | 2.12 | 0.36 | -3.45 | -0.94 | 1.51 | 1.73 | 2.12 | -3.26 | 2.31 | -11.23 | -6.50 | 6.27 | -0.06 | 2.76 | 2.14 | -2.75 | 12/31/2024 | 2.45 | - | - | - | CLGTO034 | - | Brandywine Global Investment Management, LLC | Monthly profile |
| Add | GWL Global Bond 100/100 | 01/13/2026 | 13.08 | -0.01 | Fixed income | -0.76 | -0.37 | 0.02 | 1.96 | 1.35 | 1.96 | 0.20 | -3.60 | -1.04 | 1.47 | 1.35 | 1.96 | -3.41 | 2.16 | -11.37 | -6.65 | 6.10 | -0.21 | 2.63 | 2.26 | -2.64 | 12/31/2024 | 2.61 | CLGM034I | CLGM034J | CLGM034L | - | - | Brandywine Global Investment Management, LLC | Fund fact Monthly profile |
| Add | GWL Global Bond 100/100 (P) | 01/13/2026 | 9.24 | -0.01 | Fixed income | -0.71 | -0.23 | 0.30 | 2.52 | -1.11 | 2.52 | 0.76 | -3.07 | - | - | -1.11 | 2.52 | -2.87 | 2.72 | -10.88 | -6.13 | 6.77 | 0.34 | - | - | - | - | - | CLGN034I | - | - | - | - | Brandywine Global Investment Management, LLC | Fund fact Monthly profile |
| Add | GWL Global Bond 100/100 (PP) | 01/13/2026 | 9.65 | -0.01 | Fixed income | -0.66 | -0.09 | 0.59 | 3.11 | -0.53 | 3.11 | 1.33 | -2.52 | - | - | -0.53 | 3.11 | -2.33 | 3.31 | -10.37 | -5.59 | 7.40 | 0.93 | - | - | - | - | - | CLGP034I | - | - | - | - | Brandywine Global Investment Management, LLC | Fund fact Monthly profile |
| Add | GWL Global Bond 100/100 (PS1) | 01/13/2026 | 12.53 | -0.01 | Fixed income | -0.71 | -0.23 | 0.31 | 2.54 | 1.64 | 2.54 | 0.77 | -3.06 | -0.48 | - | 1.64 | 2.54 | -2.86 | 2.73 | -10.87 | -6.11 | 6.74 | 0.38 | 3.20 | 2.79 | -2.04 | 12/31/2024 | 2.04 | CLGO034I | CLGO034J | CLGO034L | - | - | Brandywine Global Investment Management, LLC | Fund fact Monthly profile |
| Add | GWL Global Bond 75/100 | 01/13/2026 | 13.26 | -0.01 | Fixed income | -0.75 | -0.36 | 0.05 | 2.02 | 1.44 | 2.02 | 0.26 | -3.55 | -0.99 | 1.55 | 1.44 | 2.02 | -3.36 | 2.21 | -11.32 | -6.59 | 6.16 | -0.16 | 2.68 | 2.31 | -2.59 | 12/31/2024 | 2.55 | CLGM034E | CLGM034F | CLGM034H | - | - | Brandywine Global Investment Management, LLC | Fund fact Monthly profile |
| Add | GWL Global Bond 75/100 (P) | 01/13/2026 | 9.28 | -0.01 | Fixed income | -0.70 | -0.21 | 0.34 | 2.59 | -1.05 | 2.59 | 0.82 | -3.01 | - | - | -1.05 | 2.59 | -2.82 | 2.79 | -10.83 | -6.07 | 6.83 | 0.40 | - | - | - | - | - | CLGN034E | - | - | - | - | Brandywine Global Investment Management, LLC | Fund fact Monthly profile |
| Add | GWL Global Bond 75/100 (PP) | 01/13/2026 | 9.78 | -0.01 | Fixed income | -0.64 | -0.05 | 0.68 | 3.28 | -0.37 | 3.28 | 1.50 | -2.35 | - | - | -0.37 | 3.28 | -2.15 | 3.47 | -10.22 | -5.44 | 7.59 | 1.10 | - | - | - | - | - | CLGP034E | - | - | - | - | Brandywine Global Investment Management, LLC | Fund fact Monthly profile |
| Add | GWL Global Bond 75/100 (PS1) | 01/13/2026 | 12.81 | -0.01 | Fixed income | -0.69 | -0.19 | 0.39 | 2.71 | 1.80 | 2.71 | 0.94 | -2.89 | -0.31 | - | 1.80 | 2.71 | -2.70 | 2.91 | -10.72 | -5.96 | 6.92 | 0.55 | 3.37 | 2.96 | -1.88 | 12/31/2024 | 1.88 | CLGO034E | CLGO034F | CLGO034H | - | - | Brandywine Global Investment Management, LLC | Fund fact Monthly profile |
| Add | GWL Global Bond 75/75 | 01/13/2026 | 13.39 | -0.01 | Fixed income | -0.75 | -0.33 | 0.10 | 2.12 | 1.50 | 2.12 | 0.36 | -3.45 | -0.90 | 1.62 | 1.50 | 2.12 | -3.26 | 2.32 | -11.23 | -6.50 | 6.27 | -0.06 | 2.77 | 2.37 | -2.53 | 12/31/2024 | 2.45 | CLGM034A | CLGM034B | CLGM034D | - | - | Brandywine Global Investment Management, LLC | Fund fact Monthly profile |
| Add | GWL Global Bond 75/75 (P) | 01/13/2026 | 9.35 | -0.01 | Fixed income | -0.70 | -0.19 | 0.38 | 2.69 | -0.96 | 2.69 | 0.92 | -2.91 | - | - | -0.96 | 2.69 | -2.72 | 2.88 | -10.74 | -5.98 | 6.86 | 0.49 | - | - | - | - | - | CLGN034A | - | - | - | - | Brandywine Global Investment Management, LLC | Fund fact Monthly profile |
| Add | GWL Global Bond 75/75 (PP) | 01/13/2026 | 9.85 | -0.01 | Fixed income | -0.63 | -0.02 | 0.73 | 3.40 | -0.26 | 3.40 | 1.62 | -2.24 | - | - | -0.26 | 3.40 | -2.04 | 3.59 | -10.12 | -5.33 | 7.63 | 1.22 | - | - | - | - | - | CLGP034A | - | - | - | - | Brandywine Global Investment Management, LLC | Fund fact Monthly profile |
| Add | GWL Global Bond 75/75 (PS1) | 01/13/2026 | 13.01 | -0.01 | Fixed income | -0.68 | -0.16 | 0.45 | 2.83 | 1.92 | 2.83 | 1.05 | -2.79 | -0.20 | - | 1.92 | 2.83 | -2.59 | 3.02 | -10.62 | -5.85 | 7.03 | 0.66 | 3.49 | 3.07 | -1.77 | 12/31/2024 | 1.76 | CLGO034A | CLGO034B | CLGO034D | - | - | Brandywine Global Investment Management, LLC | Fund fact Monthly profile |
| Add | GWL Global Dividend 100/100 | 01/13/2026 | 19.58 | -0.01 | Foreign equity | -0.21 | 2.61 | 9.53 | 17.15 | 6.01 | 17.15 | 10.79 | 7.05 | 5.38 | - | 6.01 | 17.15 | 7.75 | 7.73 | -4.48 | 8.21 | -1.37 | 11.71 | -2.28 | 9.19 | 2.19 | 12/31/2024 | 3.28 | CLGM073I | CLGM073J | CLGM073L | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | GWL Global Dividend 100/100 (P) | 01/13/2026 | 16.64 | 0.00 | Foreign equity | -0.11 | 2.90 | 10.15 | 18.45 | 6.60 | 18.45 | 12.02 | 8.23 | - | - | 6.60 | 18.45 | 8.96 | 8.92 | -3.43 | 9.41 | -0.28 | 12.95 | - | - | - | - | - | CLGN073I | - | - | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | GWL Global Dividend 100/100 (PP) | 01/13/2026 | 17.01 | 0.00 | Foreign equity | -0.08 | 2.98 | 10.31 | 18.80 | 6.91 | 18.80 | 12.35 | 8.55 | - | - | 6.91 | 18.80 | 9.28 | 9.24 | -3.14 | 9.73 | 0.01 | 13.28 | - | - | - | - | - | CLGP073I | - | - | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | GWL Global Dividend 100/100 (PS1) | 01/13/2026 | 20.11 | -0.01 | Foreign equity | -0.18 | 2.69 | 9.70 | 17.50 | 6.27 | 17.50 | 11.12 | 7.36 | 5.65 | - | 6.27 | 17.50 | 8.07 | 8.05 | -4.20 | 8.53 | -1.07 | 12.04 | -2.07 | 9.34 | 2.32 | 12/31/2024 | 2.98 | CLGO073I | CLGO073J | CLGO073L | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | GWL Global Dividend 75/100 | 01/13/2026 | 20.18 | -0.01 | Foreign equity | -0.19 | 2.68 | 9.69 | 17.48 | 6.31 | 17.48 | 11.10 | 7.34 | 5.67 | - | 6.31 | 17.48 | 8.05 | 8.02 | -4.22 | 8.51 | -1.10 | 12.02 | -2.00 | 9.50 | 2.47 | 12/31/2024 | 3.01 | CLGM073E | CLGM073F | CLGM073H | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | GWL Global Dividend 75/100 (P) | 01/13/2026 | 16.99 | 0.00 | Foreign equity | -0.09 | 2.97 | 10.30 | 18.78 | 6.89 | 18.78 | 12.33 | 8.53 | - | - | 6.89 | 18.78 | 9.26 | 9.22 | -3.15 | 9.70 | -0.01 | 13.26 | - | - | - | - | - | CLGN073E | - | - | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | GWL Global Dividend 75/100 (PP) | 01/13/2026 | 17.44 | 0.00 | Foreign equity | -0.06 | 3.06 | 10.50 | 19.20 | 7.26 | 19.20 | 12.73 | 8.91 | - | - | 7.26 | 19.20 | 9.64 | 9.61 | -2.81 | 10.08 | 0.34 | 13.66 | - | - | - | - | - | CLGP073E | - | - | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | GWL Global Dividend 75/100 (PS1) | 01/13/2026 | 20.94 | -0.01 | Foreign equity | -0.16 | 2.77 | 9.88 | 17.89 | 6.66 | 17.89 | 11.49 | 7.72 | 6.03 | - | 6.66 | 17.89 | 8.43 | 8.41 | -3.88 | 8.89 | -0.76 | 12.41 | -1.69 | 9.83 | 2.77 | 12/31/2024 | 2.65 | CLGO073E | CLGO073F | CLGO073H | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | GWL Global Dividend 75/75 | 01/13/2026 | 20.55 | -0.01 | Foreign equity | -0.17 | 2.73 | 9.78 | 17.67 | 6.48 | 17.67 | 11.28 | 7.52 | 5.85 | - | 6.48 | 17.67 | 8.23 | 8.20 | -4.06 | 8.69 | -0.94 | 12.20 | -1.84 | 9.68 | 2.64 | 12/31/2024 | 2.84 | CLGM073A | CLGM073B | CLGM073D | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | GWL Global Dividend 75/75 (P) | 01/13/2026 | 17.20 | 0.00 | Foreign equity | -0.07 | 3.01 | 10.39 | 18.98 | 7.07 | 18.98 | 12.52 | 8.71 | - | - | 7.07 | 18.98 | 9.44 | 9.40 | -3.00 | 9.89 | 0.16 | 13.45 | - | - | - | - | - | CLGN073A | - | - | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | GWL Global Dividend 75/75 (PP) | 01/13/2026 | 17.81 | 0.00 | Foreign equity | -0.03 | 3.13 | 10.65 | 19.53 | 7.56 | 19.53 | 13.04 | 9.22 | - | - | 7.56 | 19.53 | 9.95 | 9.91 | -2.55 | 10.39 | 0.62 | 13.97 | - | - | - | - | - | CLGP073A | - | - | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | GWL Global Dividend 75/75 (PS1) | 01/13/2026 | 21.63 | -0.01 | Foreign equity | -0.13 | 2.85 | 10.04 | 18.21 | 6.98 | 18.21 | 11.80 | 8.02 | 6.34 | - | 6.98 | 18.21 | 8.74 | 8.70 | -3.61 | 9.19 | -0.48 | 12.72 | -1.38 | 10.19 | 3.11 | 12/31/2024 | 2.38 | CLGO073A | CLGO073B | CLGO073D | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | GWL Global Equity Portfolio DSC | 01/13/2026 | 424.09 | -0.49 | Foreign equity | -1.57 | -0.26 | 6.26 | 9.07 | 3.03 | 9.07 | 13.85 | 8.19 | 6.65 | 7.84 | 3.03 | 9.07 | 20.30 | 12.48 | -12.70 | 15.03 | 6.55 | 12.76 | -6.31 | 10.44 | 3.37 | 12/31/2024 | 3.04 | - | CLGTJ075 | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | GWL Global Equity Portfolio NL | 01/13/2026 | 408.93 | -0.47 | Foreign equity | -1.57 | -0.26 | 6.26 | 9.07 | 2.74 | 9.07 | 13.85 | 8.19 | 6.61 | 7.74 | 2.74 | 9.07 | 20.30 | 12.48 | -12.70 | 15.03 | 6.55 | 12.76 | -6.25 | 10.20 | 3.14 | 12/31/2024 | 3.04 | - | - | - | CLGTO075 | - | Portfolio Solutions Group | Monthly profile |
| Add | GWL Global Equity Portfolio 100/100 | 01/13/2026 | 32.58 | -0.04 | Foreign equity | -1.65 | -0.50 | 5.75 | 8.02 | 6.92 | 8.02 | 12.76 | 7.15 | 5.69 | 6.93 | 6.92 | 8.02 | 19.14 | 11.40 | -13.54 | 13.93 | 5.52 | 11.69 | -7.13 | 9.64 | 2.62 | 12/31/2024 | 4.00 | CLGM075I | CLGM075J | CLGM075L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Global Equity Portfolio 100/100 (P) | 01/13/2026 | 16.83 | -0.02 | Foreign equity | -1.55 | -0.22 | 6.34 | 9.22 | 6.66 | 9.22 | 14.01 | 8.34 | - | - | 6.66 | 9.22 | 20.47 | 12.63 | -12.58 | 15.20 | 6.70 | 12.92 | - | - | - | - | - | CLGN075I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Global Equity Portfolio 100/100 (PP) | 01/13/2026 | 17.68 | -0.02 | Foreign equity | -1.50 | -0.06 | 6.69 | 9.94 | 7.36 | 9.94 | 14.76 | 9.05 | - | - | 7.36 | 9.94 | 21.26 | 13.37 | -12.01 | 15.95 | 7.40 | 13.67 | - | - | - | - | - | CLGP075I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Global Equity Portfolio 100/100 (PS1) | 01/13/2026 | 32.88 | -0.04 | Foreign equity | -1.59 | -0.34 | 6.10 | 8.73 | 8.82 | 8.73 | 13.50 | 7.85 | 6.39 | - | 8.82 | 8.73 | 19.92 | 12.15 | -12.97 | 14.68 | 6.23 | 12.43 | -6.52 | 10.36 | 3.29 | 12/31/2024 | 3.35 | CLGO075I | CLGO075J | CLGO075L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Global Equity Portfolio 75/100 | 01/13/2026 | 36.04 | -0.04 | Foreign equity | -1.60 | -0.34 | 6.09 | 8.70 | 7.57 | 8.70 | 13.47 | 7.83 | 6.36 | 7.59 | 7.57 | 8.70 | 19.90 | 12.11 | -12.99 | 14.65 | 6.19 | 12.39 | -6.55 | 10.32 | 3.26 | 12/31/2024 | 3.37 | CLGM075E | CLGM075F | CLGM075H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Global Equity Portfolio 75/100 (P) | 01/13/2026 | 17.64 | -0.02 | Foreign equity | -1.50 | -0.06 | 6.69 | 9.93 | 7.33 | 9.93 | 14.74 | 9.03 | - | - | 7.33 | 9.93 | 21.24 | 13.34 | -12.03 | 15.93 | 7.38 | 13.63 | - | - | - | - | - | CLGN075E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Global Equity Portfolio 75/100 (PP) | 01/13/2026 | 18.28 | -0.02 | Foreign equity | -1.46 | 0.05 | 6.93 | 10.43 | 7.84 | 10.43 | 15.27 | 9.53 | - | - | 7.84 | 10.43 | 21.81 | 13.88 | -11.62 | 16.46 | 7.88 | 14.18 | - | - | - | - | - | CLGP075E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Global Equity Portfolio 75/100 (PS1) | 01/13/2026 | 34.93 | -0.04 | Foreign equity | -1.55 | -0.22 | 6.33 | 9.21 | 9.30 | 9.21 | 14.00 | 8.33 | 6.85 | - | 9.30 | 9.21 | 20.46 | 12.62 | -12.59 | 15.19 | 6.70 | 12.93 | -6.10 | 10.84 | 3.74 | 12/31/2024 | 2.90 | CLGO075E | CLGO075F | CLGO075H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Global Equity Portfolio 75/75 | 01/13/2026 | 37.29 | -0.04 | Foreign equity | -1.57 | -0.26 | 6.26 | 9.07 | 7.80 | 9.07 | 13.85 | 8.19 | 6.65 | 7.82 | 7.80 | 9.07 | 20.30 | 12.48 | -12.70 | 15.03 | 6.55 | 12.76 | -6.31 | 10.44 | 3.37 | 12/31/2024 | 3.04 | CLGM075A | CLGM075B | CLGM075D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Global Equity Portfolio 75/75 (P) | 01/13/2026 | 18.09 | -0.02 | Foreign equity | -1.47 | 0.02 | 6.86 | 10.28 | 7.69 | 10.28 | 15.12 | 9.39 | - | - | 7.69 | 10.28 | 21.65 | 13.72 | -11.73 | 16.31 | 7.73 | 14.01 | - | - | - | - | - | CLGN075A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Global Equity Portfolio 75/75 (PP) | 01/13/2026 | 18.74 | -0.02 | Foreign equity | -1.43 | 0.14 | 7.11 | 10.80 | 8.20 | 10.80 | 15.66 | 9.90 | - | - | 8.20 | 10.80 | 22.22 | 14.25 | -11.33 | 16.85 | 8.25 | 14.55 | - | - | - | - | - | CLGP075A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Global Equity Portfolio 75/75 (PS1) | 01/13/2026 | 36.54 | -0.04 | Foreign equity | -1.53 | -0.14 | 6.51 | 9.58 | 9.66 | 9.58 | 14.38 | 8.69 | 7.21 | - | 9.66 | 9.58 | 20.86 | 13.00 | -12.30 | 15.57 | 7.05 | 13.30 | -5.79 | 11.20 | 4.08 | 12/31/2024 | 2.57 | CLGO075A | CLGO075B | CLGO075D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Global Infrastructure 100/100 | 01/13/2026 | 23.40 | -0.11 | Specialty | -2.77 | 0.08 | 4.31 | 14.41 | 5.29 | 14.41 | 11.42 | 8.56 | 4.85 | 5.57 | 5.29 | 14.41 | 18.73 | 1.82 | 2.10 | 6.77 | -11.76 | 13.07 | -4.53 | 10.04 | 1.55 | 12/31/2024 | 3.59 | CLGM091I | CLGM091J | CLGM091L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Global Infrastructure 100/100 (P) | 01/13/2026 | 15.86 | -0.08 | Specialty | -2.67 | 0.36 | 4.90 | 15.68 | 6.16 | 15.68 | 12.65 | 9.76 | - | - | 6.16 | 15.68 | 20.05 | 2.94 | 3.24 | 7.96 | -10.78 | 14.33 | - | - | - | - | - | CLGN091I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Global Infrastructure 100/100 (PP) | 01/13/2026 | 16.28 | -0.08 | Specialty | -2.64 | 0.45 | 5.08 | 16.09 | 6.53 | 16.09 | 13.04 | 10.15 | - | - | 6.53 | 16.09 | 20.47 | 3.29 | 3.59 | 8.34 | -10.47 | 14.73 | - | - | - | - | - | CLGP091I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Global Infrastructure 100/100 (PS1) | 01/13/2026 | 24.97 | -0.12 | Specialty | -2.74 | 0.17 | 4.50 | 14.81 | 6.84 | 14.81 | 11.81 | 8.94 | 5.21 | - | 6.84 | 14.81 | 19.15 | 2.18 | 2.46 | 7.15 | -11.45 | 13.47 | -4.19 | 10.43 | 1.91 | 12/31/2024 | 3.24 | CLGO091I | CLGO091J | CLGO091L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Global Infrastructure 75/100 | 01/13/2026 | 24.65 | -0.12 | Specialty | -2.74 | 0.16 | 4.49 | 14.78 | 5.62 | 14.78 | 11.78 | 8.92 | 5.19 | 5.90 | 5.62 | 14.78 | 19.12 | 2.16 | 2.44 | 7.12 | -11.47 | 13.45 | -4.21 | 10.41 | 1.89 | 12/31/2024 | 3.26 | CLGM091E | CLGM091F | CLGM091H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Global Infrastructure 75/100 (P) | 01/13/2026 | 16.25 | -0.08 | Specialty | -2.64 | 0.44 | 5.07 | 16.06 | 6.51 | 16.06 | 13.02 | 10.12 | - | - | 6.51 | 16.06 | 20.45 | 3.27 | 3.57 | 8.32 | -10.49 | 14.70 | - | - | - | - | - | CLGN091E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Global Infrastructure 75/100 (PP) | 01/13/2026 | 16.84 | -0.08 | Specialty | -2.60 | 0.56 | 5.32 | 16.60 | 7.01 | 16.60 | 13.55 | 10.65 | - | - | 7.01 | 16.60 | 21.03 | 3.75 | 4.07 | 8.84 | -10.08 | 15.23 | - | - | - | - | - | CLGP091E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Global Infrastructure 75/100 (PS1) | 01/13/2026 | 26.52 | -0.13 | Specialty | -2.70 | 0.28 | 4.73 | 15.32 | 7.31 | 15.32 | 12.30 | 9.42 | 5.68 | - | 7.31 | 15.32 | 19.68 | 2.62 | 2.91 | 7.62 | -11.06 | 13.97 | -3.76 | 10.92 | 2.36 | 12/31/2024 | 2.80 | CLGO091E | CLGO091F | CLGO091H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Global Infrastructure 75/75 | 01/13/2026 | 25.74 | -0.12 | Specialty | -2.71 | 0.25 | 4.66 | 15.17 | 5.91 | 15.17 | 12.15 | 9.28 | 5.51 | 6.19 | 5.91 | 15.17 | 19.52 | 2.49 | 2.78 | 7.48 | -11.18 | 13.82 | -3.93 | 10.65 | 2.11 | 12/31/2024 | 2.93 | CLGM091A | CLGM091B | CLGM091D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Global Infrastructure 75/75 (P) | 01/13/2026 | 16.70 | -0.08 | Specialty | -2.61 | 0.53 | 5.25 | 16.45 | 6.89 | 16.45 | 13.39 | 10.49 | - | - | 6.89 | 16.45 | 20.85 | 3.61 | 3.91 | 8.68 | -10.19 | 15.09 | - | - | - | - | - | CLGN091A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Global Infrastructure 75/75 (PP) | 01/13/2026 | 17.25 | -0.08 | Specialty | -2.57 | 0.64 | 5.49 | 16.99 | 7.35 | 16.99 | 13.91 | 11.00 | - | - | 7.35 | 16.99 | 21.41 | 4.08 | 4.39 | 9.18 | -9.77 | 15.62 | - | - | - | - | - | CLGP091A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Global Infrastructure 75/75 (PS1) | 01/13/2026 | 27.74 | -0.13 | Specialty | -2.67 | 0.36 | 4.91 | 15.70 | 7.66 | 15.70 | 12.67 | 9.78 | 6.03 | - | 7.66 | 15.70 | 20.07 | 2.96 | 3.25 | 7.98 | -10.76 | 14.35 | -3.44 | 11.29 | 2.70 | 12/31/2024 | 2.47 | CLGO091A | CLGO091B | CLGO091D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Global Low Volatility DSC | 01/13/2026 | 1,156.60 | -4.15 | Foreign equity | -1.25 | 1.33 | 8.90 | 13.14 | 6.35 | 13.14 | 13.01 | 9.44 | 6.05 | 7.29 | 6.35 | 13.14 | 19.75 | 6.52 | -4.31 | 13.69 | -1.50 | 10.12 | -0.45 | 6.20 | -0.04 | 12/31/2024 | 2.88 | - | CLGTJ076 | - | - | - | Keyridge Asset Management | Monthly profile |
| Add | GWL Global Low Volatility NL | 01/13/2026 | 1,106.19 | -3.97 | Foreign equity | -1.25 | 1.33 | 8.90 | 13.14 | 6.19 | 13.14 | 13.01 | 9.44 | 6.02 | 7.18 | 6.19 | 13.14 | 19.75 | 6.52 | -4.31 | 13.69 | -1.50 | 10.12 | -0.38 | 5.97 | -0.25 | 12/31/2024 | 2.88 | - | - | - | CLGTO076 | - | Keyridge Asset Management | Monthly profile |
| Add | GWL Global Low Volatility 100/100 | 01/13/2026 | 32.10 | -0.12 | Foreign equity | -1.30 | 1.19 | 8.61 | 12.55 | 6.95 | 12.55 | 12.42 | 8.87 | 5.51 | 6.73 | 6.95 | 12.55 | 19.12 | 5.96 | -4.81 | 13.10 | -2.02 | 9.55 | -0.95 | 5.71 | -0.51 | 12/31/2024 | 3.40 | CLGM076I | CLGM076J | CLGM076L | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | GWL Global Low Volatility 100/100 (P) | 01/13/2026 | 17.32 | -0.06 | Foreign equity | -1.20 | 1.47 | 9.21 | 13.78 | 7.28 | 13.78 | 13.65 | 10.07 | - | - | 7.28 | 13.78 | 20.44 | 7.13 | -3.75 | 14.34 | -0.94 | 10.74 | - | - | - | - | - | CLGN076I | - | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | GWL Global Low Volatility 100/100 (PP) | 01/13/2026 | 17.90 | -0.06 | Foreign equity | -1.16 | 1.58 | 9.45 | 14.29 | 7.75 | 14.29 | 14.16 | 10.55 | - | - | 7.75 | 14.29 | 20.98 | 7.59 | -3.34 | 14.84 | -0.51 | 11.22 | - | - | - | - | - | CLGP076I | - | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | GWL Global Low Volatility 100/100 (PS1) | 01/13/2026 | 31.26 | -0.11 | Foreign equity | -1.26 | 1.30 | 8.85 | 13.04 | 8.53 | 13.04 | 12.91 | 9.35 | 5.97 | - | 8.53 | 13.04 | 19.65 | 6.43 | -4.39 | 13.59 | -1.59 | 10.03 | -0.52 | 6.17 | -0.07 | 12/31/2024 | 2.96 | CLGO076I | CLGO076J | CLGO076L | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | GWL Global Low Volatility 75/100 | 01/13/2026 | 34.30 | -0.12 | Foreign equity | -1.26 | 1.29 | 8.82 | 12.97 | 7.38 | 12.97 | 12.84 | 9.28 | 5.91 | 7.16 | 7.38 | 12.97 | 19.57 | 6.36 | -4.45 | 13.52 | -1.65 | 9.96 | -0.58 | 6.10 | -0.13 | 12/31/2024 | 3.03 | CLGM076E | CLGM076F | CLGM076H | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | GWL Global Low Volatility 75/100 (P) | 01/13/2026 | 17.82 | -0.06 | Foreign equity | -1.17 | 1.57 | 9.42 | 14.22 | 7.68 | 14.22 | 14.08 | 10.48 | - | - | 7.68 | 14.22 | 20.89 | 7.52 | -3.41 | 14.77 | -0.57 | 11.16 | - | - | - | - | - | CLGN076E | - | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | GWL Global Low Volatility 75/100 (PP) | 01/13/2026 | 18.35 | -0.07 | Foreign equity | -1.13 | 1.67 | 9.64 | 14.66 | 8.10 | 14.66 | 14.53 | 10.92 | - | - | 8.10 | 14.66 | 21.37 | 7.95 | -3.01 | 15.22 | -0.18 | 11.60 | - | - | - | - | - | CLGP076E | - | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | GWL Global Low Volatility 75/100 (PS1) | 01/13/2026 | 32.70 | -0.12 | Foreign equity | -1.23 | 1.39 | 9.03 | 13.41 | 8.89 | 13.41 | 13.28 | 9.71 | 6.32 | - | 8.89 | 13.41 | 20.04 | 6.77 | -4.08 | 13.97 | -1.27 | 10.39 | -0.19 | 6.52 | 0.26 | 12/31/2024 | 2.64 | CLGO076E | CLGO076F | CLGO076H | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | GWL Global Low Volatility 75/75 | 01/13/2026 | 34.97 | -0.13 | Foreign equity | -1.25 | 1.33 | 8.90 | 13.14 | 7.50 | 13.14 | 13.01 | 9.44 | 6.05 | 7.29 | 7.50 | 13.14 | 19.75 | 6.52 | -4.31 | 13.69 | -1.50 | 10.12 | -0.45 | 6.20 | -0.04 | 12/31/2024 | 2.88 | CLGM076A | CLGM076B | CLGM076D | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | GWL Global Low Volatility 75/75 (P) | 01/13/2026 | 18.07 | -0.06 | Foreign equity | -1.15 | 1.61 | 9.50 | 14.39 | 7.88 | 14.39 | 14.25 | 10.65 | - | - | 7.88 | 14.39 | 21.08 | 7.69 | -3.26 | 14.95 | -0.42 | 11.39 | - | - | - | - | - | CLGN076A | - | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | GWL Global Low Volatility 75/75 (PP) | 01/13/2026 | 18.66 | -0.07 | Foreign equity | -1.11 | 1.72 | 9.76 | 14.91 | 8.34 | 14.91 | 14.78 | 11.16 | - | - | 8.34 | 14.91 | 21.64 | 8.18 | -2.82 | 15.48 | 0.04 | 11.84 | - | - | - | - | - | CLGP076A | - | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | GWL Global Low Volatility 75/75 (PS1) | 01/13/2026 | 33.69 | -0.12 | Foreign equity | -1.21 | 1.44 | 9.15 | 13.66 | 9.13 | 13.66 | 13.53 | 9.95 | 6.56 | - | 9.13 | 13.66 | 20.31 | 7.01 | -3.87 | 14.22 | -1.05 | 10.63 | 0.03 | 6.75 | 0.48 | 12/31/2024 | 2.42 | CLGO076A | CLGO076B | CLGO076D | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | GWL Global Small-Mid Cap Growth DSC | 01/13/2026 | 1,245.76 | -6.89 | Specialty | -2.42 | -2.49 | 3.22 | 2.40 | 6.50 | 2.40 | 6.66 | 3.23 | 6.95 | 8.34 | 6.50 | 2.40 | 13.63 | 4.30 | -16.39 | 15.52 | 12.55 | 20.43 | 4.91 | 6.85 | 9.93 | 12/31/2024 | 2.83 | - | CLGTJ071 | - | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL Global Small-Mid Cap Growth NL | 01/13/2026 | 1,186.24 | -6.56 | Specialty | -2.42 | -2.49 | 3.22 | 2.40 | 6.33 | 2.40 | 6.66 | 3.23 | 6.91 | 8.24 | 6.33 | 2.40 | 13.63 | 4.30 | -16.39 | 15.52 | 12.55 | 20.43 | 4.98 | 6.62 | 9.69 | 12/31/2024 | 2.83 | - | - | - | CLGTO071 | - | Mackenzie Investments | Monthly profile |
| Add | GWL Global Small-Mid Cap Growth 100/100 | 01/13/2026 | 40.13 | -0.22 | Specialty | -2.48 | -2.64 | 2.89 | 1.76 | 8.17 | 1.76 | 6.00 | 2.58 | 6.27 | 7.62 | 8.17 | 1.76 | 12.91 | 3.65 | -16.91 | 14.80 | 11.85 | 19.68 | 4.23 | 6.13 | 9.18 | 12/31/2024 | 3.46 | CLGM071I | CLGM071J | CLGM071L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Global Small-Mid Cap Growth 100/100 (P) | 01/13/2026 | 16.03 | -0.09 | Specialty | -2.38 | -2.37 | 3.47 | 2.89 | 5.83 | 2.89 | 7.17 | 3.72 | - | - | 5.83 | 2.89 | 14.16 | 4.80 | -15.99 | 16.07 | 13.09 | 21.00 | - | - | - | - | - | CLGN071I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Global Small-Mid Cap Growth 100/100 (PP) | 01/13/2026 | 16.49 | -0.09 | Specialty | -2.35 | -2.28 | 3.67 | 3.28 | 6.23 | 3.28 | 7.58 | 4.11 | - | - | 6.23 | 3.28 | 14.61 | 5.19 | -15.67 | 16.51 | 13.51 | 21.47 | - | - | - | - | - | CLGP071I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Global Small-Mid Cap Growth 100/100 (PS1) | 01/13/2026 | 31.47 | -0.17 | Specialty | -2.44 | -2.55 | 3.09 | 2.15 | 8.39 | 2.15 | 6.40 | 2.98 | 6.70 | - | 8.39 | 2.15 | 13.35 | 4.05 | -16.59 | 15.24 | 12.28 | 20.14 | 4.67 | 6.64 | 9.71 | 12/31/2024 | 3.07 | CLGO071I | CLGO071J | CLGO071L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Global Small-Mid Cap Growth 75/100 | 01/13/2026 | 43.56 | -0.24 | Specialty | -2.44 | -2.54 | 3.12 | 2.20 | 8.71 | 2.20 | 6.45 | 3.02 | 6.75 | 8.15 | 8.71 | 2.20 | 13.40 | 4.09 | -16.55 | 15.29 | 12.33 | 20.20 | 4.72 | 6.69 | 9.76 | 12/31/2024 | 3.03 | CLGM071E | CLGM071F | CLGM071H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Global Small-Mid Cap Growth 75/100 (P) | 01/13/2026 | 16.59 | -0.09 | Specialty | -2.34 | -2.27 | 3.69 | 3.33 | 6.32 | 3.33 | 7.63 | 4.16 | - | - | 6.32 | 3.33 | 14.65 | 5.24 | -15.63 | 16.56 | 13.57 | 21.88 | - | - | - | - | - | CLGN071E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Global Small-Mid Cap Growth 75/100 (PP) | 01/13/2026 | 16.97 | -0.09 | Specialty | -2.31 | -2.18 | 3.87 | 3.68 | 6.64 | 3.68 | 8.00 | 4.52 | - | - | 6.64 | 3.68 | 15.05 | 5.59 | -15.34 | 16.96 | 13.95 | 21.94 | - | - | - | - | - | CLGP071E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Global Small-Mid Cap Growth 75/100 (PS1) | 01/13/2026 | 33.16 | -0.18 | Specialty | -2.41 | -2.45 | 3.29 | 2.54 | 8.81 | 2.54 | 6.81 | 3.37 | 7.11 | - | 8.81 | 2.54 | 13.79 | 4.45 | -16.27 | 15.69 | 12.71 | 20.60 | 5.07 | 7.05 | 10.13 | 12/31/2024 | 2.69 | CLGO071E | CLGO071F | CLGO071H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Global Small-Mid Cap Growth 75/75 | 01/13/2026 | 44.74 | -0.25 | Specialty | -2.42 | -2.49 | 3.22 | 2.40 | 8.89 | 2.40 | 6.66 | 3.23 | 6.95 | 8.33 | 8.89 | 2.40 | 13.63 | 4.30 | -16.39 | 15.52 | 12.55 | 20.43 | 4.91 | 6.85 | 9.93 | 12/31/2024 | 2.83 | CLGM071A | CLGM071B | CLGM071D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Global Small-Mid Cap Growth 75/75 (P) | 01/13/2026 | 16.79 | -0.09 | Specialty | -2.33 | -2.22 | 3.79 | 3.53 | 6.49 | 3.53 | 7.84 | 4.37 | - | - | 6.49 | 3.53 | 14.89 | 5.44 | -15.47 | 16.80 | 13.79 | 21.76 | - | - | - | - | - | CLGN071A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Global Small-Mid Cap Growth 75/75 (PP) | 01/13/2026 | 17.25 | -0.09 | Specialty | -2.29 | -2.13 | 3.98 | 3.90 | 6.87 | 3.90 | 8.23 | 4.74 | - | - | 6.87 | 3.90 | 15.31 | 5.82 | -15.16 | 17.22 | 14.20 | 22.21 | - | - | - | - | - | CLGP071A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Global Small-Mid Cap Growth 75/75 (PS1) | 01/13/2026 | 34.16 | -0.19 | Specialty | -2.39 | -2.40 | 3.41 | 2.77 | 9.05 | 2.77 | 7.05 | 3.60 | 7.35 | - | 9.05 | 2.77 | 14.04 | 4.67 | -16.09 | 15.94 | 12.96 | 20.87 | 5.31 | 7.28 | 10.37 | 12/31/2024 | 2.47 | CLGO071A | CLGO071B | CLGO071D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Global Strategic Income 100/100 | 01/13/2026 | 14.71 | -0.01 | Balanced | -1.46 | -0.36 | 3.76 | 6.17 | 4.11 | 6.17 | 8.76 | 4.50 | - | - | 4.11 | 6.17 | 12.10 | 8.09 | -8.84 | 6.25 | 0.68 | 8.78 | -2.15 | 6.11 | - | - | 2.96 | CLGM046I | CLGM046J | CLGM046L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Global Strategic Income 100/100 (P) | 01/13/2026 | 14.56 | -0.01 | Balanced | -1.36 | -0.08 | 4.35 | 7.36 | 4.89 | 7.36 | 9.98 | 5.67 | - | - | 4.89 | 7.36 | 13.38 | 9.30 | -7.81 | 7.44 | 1.80 | 9.98 | - | - | - | - | - | CLGN046I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Global Strategic Income 100/100 (PP) | 01/13/2026 | 14.83 | -0.01 | Balanced | -1.34 | -0.02 | 4.48 | 7.63 | 5.15 | 7.63 | 10.26 | 5.94 | - | - | 5.15 | 7.63 | 13.66 | 9.57 | -7.59 | 7.70 | 2.07 | 10.25 | - | - | - | - | - | CLGP046I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Global Strategic Income 100/100 (PS1) | 01/13/2026 | 15.05 | -0.01 | Balanced | -1.44 | -0.30 | 3.89 | 6.43 | 4.37 | 6.43 | 9.03 | 4.76 | - | - | 4.37 | 6.43 | 12.39 | 8.35 | -8.61 | 6.51 | 0.95 | 9.04 | -1.90 | 6.36 | - | - | 2.72 | CLGO046I | CLGO046J | CLGO046L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Global Strategic Income 75/100 | 01/13/2026 | 14.93 | -0.01 | Balanced | -1.44 | -0.32 | 3.85 | 6.34 | 4.29 | 6.34 | 8.94 | 4.68 | - | - | 4.29 | 6.34 | 12.30 | 8.27 | -8.68 | 6.43 | 0.85 | 8.96 | -1.98 | 6.28 | - | 12/31/2024 | 2.88 | CLGM046E | CLGM046F | CLGM046H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Global Strategic Income 75/100 (P) | 01/13/2026 | 14.75 | -0.01 | Balanced | -1.34 | -0.04 | 4.44 | 7.54 | 5.07 | 7.54 | 10.17 | 5.85 | - | - | 5.07 | 7.54 | 13.57 | 9.48 | -7.65 | 7.63 | 1.98 | 10.18 | - | - | - | - | - | CLGN046E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Global Strategic Income 75/100 (PP) | 01/13/2026 | 15.08 | -0.01 | Balanced | -1.32 | 0.04 | 4.60 | 7.87 | 5.39 | 7.87 | 10.50 | 6.17 | - | - | 5.39 | 7.87 | 13.92 | 9.81 | -7.37 | 7.94 | 2.30 | 10.49 | - | - | - | - | - | CLGP046E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Global Strategic Income 75/100 (PS1) | 01/13/2026 | 15.36 | -0.01 | Balanced | -1.42 | -0.24 | 4.01 | 6.67 | 4.60 | 6.67 | 9.27 | 4.99 | - | - | 4.60 | 6.67 | 12.65 | 8.60 | -8.41 | 6.75 | 1.17 | 9.28 | -1.68 | 6.61 | - | 12/31/2024 | 2.57 | CLGO046E | CLGO046F | CLGO046H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Global Strategic Income 75/75 | 01/13/2026 | 15.21 | -0.01 | Balanced | -1.42 | -0.26 | 3.97 | 6.58 | 4.49 | 6.58 | 9.19 | 4.91 | - | - | 4.49 | 6.58 | 12.55 | 8.51 | -8.48 | 6.67 | 1.07 | 9.20 | -1.82 | 6.33 | - | 12/31/2024 | 2.65 | CLGM046A | CLGM046B | CLGM046D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Global Strategic Income 75/75 (P) | 01/13/2026 | 14.99 | -0.01 | Balanced | -1.32 | 0.02 | 4.56 | 7.79 | 5.30 | 7.79 | 10.42 | 6.09 | - | - | 5.30 | 7.79 | 13.83 | 9.72 | -7.45 | 7.86 | 2.20 | 10.41 | - | - | - | - | - | CLGN046A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Global Strategic Income 75/75 (PP) | 01/13/2026 | 15.28 | -0.01 | Balanced | -1.30 | 0.08 | 4.69 | 8.05 | 5.57 | 8.05 | 10.69 | 6.35 | - | - | 5.57 | 8.05 | 14.12 | 10.00 | -7.22 | 8.12 | 2.47 | 10.67 | - | - | - | - | - | CLGP046A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Global Strategic Income 75/75 (PS1) | 01/13/2026 | 15.60 | -0.01 | Balanced | -1.40 | -0.20 | 4.10 | 6.85 | 4.78 | 6.85 | 9.46 | 5.17 | - | - | 4.78 | 6.85 | 12.84 | 8.78 | -8.25 | 6.93 | 1.34 | 9.46 | -1.51 | 6.79 | - | 12/31/2024 | 2.41 | CLGO046A | CLGO046B | CLGO046D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Government Bond DSC | 01/13/2026 | 381.84 | -0.01 | Fixed income | -0.63 | -0.29 | 0.49 | 1.53 | 2.44 | 1.53 | 2.43 | -0.03 | 0.12 | 0.45 | 2.44 | 1.53 | 2.35 | 3.42 | -4.50 | -2.71 | 3.85 | 0.73 | 0.05 | -1.87 | -1.30 | 12/31/2024 | 1.99 | - | CLGTJ035 | - | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL Government Bond NL | 01/13/2026 | 363.20 | -0.01 | Fixed income | -0.63 | -0.29 | 0.49 | 1.53 | 2.27 | 1.53 | 2.43 | -0.03 | 0.08 | 0.35 | 2.27 | 1.53 | 2.35 | 3.42 | -4.50 | -2.71 | 3.85 | 0.73 | 0.12 | -2.09 | -1.52 | 12/31/2024 | 1.99 | - | - | - | CLGTO035 | - | Mackenzie Investments | Monthly profile |
| Add | GWL Government Bond 100/100 | 01/13/2026 | 10.81 | 0.00 | Fixed income | -0.64 | -0.32 | 0.43 | 1.42 | 0.35 | 1.42 | 2.32 | -0.14 | 0.00 | 0.30 | 0.35 | 1.42 | 2.23 | 3.31 | -4.60 | -2.82 | 3.72 | 0.61 | -0.08 | -2.02 | -1.46 | - | 2.20 | CLGM035I | CLGM035J | CLGM035L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Government Bond 100/100 (P) | 01/13/2026 | 10.88 | 0.00 | Fixed income | -0.59 | -0.18 | 0.71 | 1.99 | 1.11 | 1.99 | 2.89 | 0.42 | - | - | 1.11 | 1.99 | 2.81 | 3.89 | -4.06 | -2.27 | 4.32 | 1.18 | - | - | - | - | - | CLGN035I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Government Bond 100/100 (PP) | 01/13/2026 | 11.31 | 0.00 | Fixed income | -0.54 | -0.05 | 0.99 | 2.53 | 1.64 | 2.53 | 3.44 | 0.95 | - | - | 1.64 | 2.53 | 3.36 | 4.43 | -3.57 | -1.77 | 4.85 | 1.71 | - | - | - | - | - | CLGP035I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Government Bond 100/100 (PS1) | 01/13/2026 | 11.00 | 0.00 | Fixed income | -0.59 | -0.19 | 0.70 | 1.95 | 0.69 | 1.95 | 2.86 | 0.39 | 0.55 | - | 0.69 | 1.95 | 2.78 | 3.85 | -4.10 | -2.31 | 4.28 | 1.14 | 0.49 | -1.41 | -0.84 | 12/31/2024 | 1.57 | CLGO035I | CLGO035J | CLGO035L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Government Bond 75/100 | 01/13/2026 | 10.95 | 0.00 | Fixed income | -0.63 | -0.31 | 0.46 | 1.47 | 0.43 | 1.47 | 2.37 | -0.09 | 0.05 | 0.38 | 0.43 | 1.47 | 2.29 | 3.36 | -4.55 | -2.77 | 3.79 | 0.67 | -0.03 | -1.97 | -1.40 | 12/31/2024 | 2.05 | CLGM035E | CLGM035F | CLGM035H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Government Bond 75/100 (P) | 01/13/2026 | 10.92 | 0.00 | Fixed income | -0.58 | -0.17 | 0.74 | 2.05 | 1.16 | 2.05 | 2.95 | 0.48 | - | - | 1.16 | 2.05 | 2.88 | 3.94 | -4.02 | -2.24 | 4.36 | 1.19 | - | - | - | - | - | CLGN035E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Government Bond 75/100 (PP) | 01/13/2026 | 11.41 | 0.00 | Fixed income | -0.53 | -0.02 | 1.04 | 2.64 | 1.75 | 2.64 | 3.55 | 1.06 | - | - | 1.75 | 2.64 | 3.47 | 4.55 | -3.45 | -1.66 | 4.98 | 1.83 | - | - | - | - | - | CLGP035E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Government Bond 75/100 (PS1) | 01/13/2026 | 11.17 | 0.00 | Fixed income | -0.58 | -0.16 | 0.75 | 2.06 | 0.80 | 2.06 | 2.97 | 0.49 | 0.66 | - | 0.80 | 2.06 | 2.89 | 3.96 | -4.00 | -2.20 | 4.39 | 1.26 | 0.60 | -1.30 | -0.72 | 12/31/2024 | 1.46 | CLGO035E | CLGO035F | CLGO035H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Government Bond 75/75 | 01/13/2026 | 11.06 | 0.00 | Fixed income | -0.63 | -0.29 | 0.49 | 1.53 | 0.50 | 1.53 | 2.43 | -0.03 | 0.12 | 0.44 | 0.50 | 1.53 | 2.35 | 3.42 | -4.50 | -2.71 | 3.85 | 0.73 | 0.05 | -1.87 | -1.30 | 12/31/2024 | 1.99 | CLGM035A | CLGM035B | CLGM035D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Government Bond 75/75 (P) | 01/13/2026 | 10.97 | 0.00 | Fixed income | -0.58 | -0.16 | 0.77 | 2.10 | 1.22 | 2.10 | 3.01 | 0.53 | - | - | 1.22 | 2.10 | 2.93 | 4.00 | -3.96 | -2.17 | 4.43 | 1.29 | - | - | - | - | - | CLGN035A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Government Bond 75/75 (PP) | 01/13/2026 | 11.46 | 0.00 | Fixed income | -0.53 | -0.01 | 1.07 | 2.70 | 1.81 | 2.70 | 3.61 | 1.12 | - | - | 1.81 | 2.70 | 3.53 | 4.61 | -3.40 | -1.61 | 5.04 | 1.88 | - | - | - | - | - | CLGP035A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Government Bond 75/75 (PS1) | 01/13/2026 | 11.26 | 0.00 | Fixed income | -0.58 | -0.15 | 0.78 | 2.12 | 0.86 | 2.12 | 3.03 | 0.55 | 0.72 | - | 0.86 | 2.12 | 2.95 | 4.03 | -3.94 | -2.15 | 4.45 | 1.32 | 0.65 | -1.24 | -0.67 | 12/31/2024 | 1.41 | CLGO035A | CLGO035B | CLGO035D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL International Equity DSC | 01/13/2026 | 629.21 | -2.77 | Foreign equity | -0.43 | -0.02 | 4.11 | 17.24 | 4.22 | 17.24 | 12.31 | 5.12 | 5.27 | 5.93 | 4.22 | 17.24 | 7.21 | 12.71 | -16.27 | 8.23 | 8.41 | 18.72 | -12.72 | 19.13 | -2.73 | 12/31/2024 | 2.91 | - | CLGTJ077 | - | - | - | JPMorgan Asset Management (Canada) Inc. | Monthly profile |
| Add | GWL International Equity NL | 01/13/2026 | 611.53 | -2.69 | Foreign equity | -0.43 | -0.02 | 4.11 | 17.24 | 4.08 | 17.24 | 12.31 | 5.12 | 5.23 | 5.82 | 4.08 | 17.24 | 7.21 | 12.71 | -16.27 | 8.23 | 8.41 | 18.72 | -12.65 | 18.87 | -2.94 | 12/31/2024 | 2.91 | - | - | - | CLGTO077 | - | JPMorgan Asset Management (Canada) Inc. | Monthly profile |
| Add | GWL International Equity 100/100 | 01/13/2026 | 24.97 | -0.11 | Foreign equity | -0.49 | -0.18 | 3.77 | 16.49 | 4.98 | 16.49 | 11.59 | 4.45 | 4.58 | 5.23 | 4.98 | 16.49 | 6.51 | 11.99 | -16.81 | 7.53 | 7.71 | 17.96 | -13.29 | 18.31 | -3.39 | 12/31/2024 | 3.56 | CLGM077I | CLGM077J | CLGM077L | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | GWL International Equity 100/100 (P) | 01/13/2026 | 15.66 | -0.07 | Foreign equity | -0.39 | 0.09 | 4.35 | 17.79 | 5.65 | 17.79 | 12.83 | 5.61 | - | - | 5.65 | 17.79 | 7.71 | 13.22 | -15.88 | 8.73 | 8.91 | 19.28 | - | - | - | - | - | CLGN077I | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | GWL International Equity 100/100 (PP) | 01/13/2026 | 15.99 | -0.07 | Foreign equity | -0.36 | 0.17 | 4.50 | 18.12 | 5.95 | 18.12 | 13.15 | 5.91 | - | - | 5.95 | 18.12 | 8.01 | 13.55 | -15.65 | 9.03 | 9.22 | 19.60 | - | - | - | - | - | CLGP077I | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | GWL International Equity 100/100 (PS1) | 01/13/2026 | 25.80 | -0.11 | Foreign equity | -0.46 | -0.11 | 3.92 | 16.81 | 6.91 | 16.81 | 11.90 | 4.74 | 4.91 | - | 6.91 | 16.81 | 6.81 | 12.30 | -16.58 | 7.83 | 8.01 | 18.28 | -13.00 | 18.82 | -2.98 | 12/31/2024 | 3.28 | CLGO077I | CLGO077J | CLGO077L | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | GWL International Equity 75/100 | 01/13/2026 | 26.81 | -0.12 | Foreign equity | -0.45 | -0.08 | 3.99 | 16.98 | 5.43 | 16.98 | 12.06 | 4.89 | 5.02 | 5.68 | 5.43 | 16.98 | 6.97 | 12.46 | -16.46 | 7.99 | 8.17 | 18.46 | -12.92 | 18.81 | -2.99 | 12/31/2024 | 3.14 | CLGM077E | CLGM077F | CLGM077H | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | GWL International Equity 75/100 (P) | 01/13/2026 | 16.16 | -0.07 | Foreign equity | -0.35 | 0.20 | 4.58 | 18.29 | 6.10 | 18.29 | 13.31 | 6.06 | - | - | 6.10 | 18.29 | 8.17 | 13.71 | -15.53 | 9.19 | 9.38 | 19.77 | - | - | - | - | - | CLGN077E | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | GWL International Equity 75/100 (PP) | 01/13/2026 | 16.53 | -0.07 | Foreign equity | -0.32 | 0.28 | 4.74 | 18.64 | 6.42 | 18.64 | 13.65 | 6.37 | - | - | 6.42 | 18.64 | 8.49 | 14.04 | -15.27 | 9.52 | 9.71 | 20.13 | - | - | - | - | - | CLGP077E | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | GWL International Equity 75/100 (PS1) | 01/13/2026 | 27.41 | -0.12 | Foreign equity | -0.42 | 0.00 | 4.15 | 17.33 | 7.38 | 17.33 | 12.40 | 5.20 | 5.38 | - | 7.38 | 17.33 | 7.29 | 12.79 | -16.21 | 8.31 | 8.49 | 18.81 | -12.61 | 19.35 | -2.55 | 12/31/2024 | 2.84 | CLGO077E | CLGO077F | CLGO077H | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | GWL International Equity 75/75 | 01/13/2026 | 27.85 | -0.12 | Foreign equity | -0.43 | -0.02 | 4.11 | 17.24 | 5.68 | 17.24 | 12.31 | 5.12 | 5.27 | 5.93 | 5.68 | 17.24 | 7.21 | 12.71 | -16.27 | 8.23 | 8.41 | 18.72 | -12.72 | 19.13 | -2.73 | 12/31/2024 | 2.91 | CLGM077A | CLGM077B | CLGM077D | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | GWL International Equity 75/75 (P) | 01/13/2026 | 16.44 | -0.07 | Foreign equity | -0.33 | 0.26 | 4.70 | 18.55 | 6.33 | 18.55 | 13.57 | 6.29 | - | - | 6.33 | 18.55 | 8.41 | 13.96 | -15.35 | 9.43 | 9.62 | 20.05 | - | - | - | - | - | CLGN077A | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | GWL International Equity 75/75 (PP) | 01/13/2026 | 16.95 | -0.07 | Foreign equity | -0.29 | 0.36 | 4.91 | 19.04 | 6.77 | 19.04 | 14.03 | 6.73 | - | - | 6.77 | 19.04 | 8.86 | 14.42 | -14.99 | 9.89 | 10.07 | 20.54 | - | - | - | - | - | CLGP077A | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | GWL International Equity 75/75 (PS1) | 01/13/2026 | 28.69 | -0.13 | Foreign equity | -0.39 | 0.08 | 4.33 | 17.72 | 7.74 | 17.72 | 12.77 | 5.55 | 5.73 | - | 7.74 | 17.72 | 7.65 | 13.17 | -15.93 | 8.67 | 8.85 | 19.21 | -12.32 | 19.75 | -2.22 | 12/31/2024 | 2.50 | CLGO077A | CLGO077B | CLGO077D | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | GWL International Growth DSC | 01/13/2026 | 765.59 | -2.95 | Foreign equity | -1.62 | -1.24 | 0.91 | 10.56 | 4.72 | 10.56 | 11.40 | 2.24 | 5.42 | 7.04 | 4.72 | 10.56 | 12.05 | 11.60 | -24.84 | 7.50 | 23.45 | 23.29 | -12.69 | 20.68 | -5.32 | 12/31/2024 | 3.08 | - | CLGTJ080 | - | - | - | JPMorgan Asset Management (Canada) Inc. | Monthly profile |
| Add | GWL International Growth NL | 01/13/2026 | 732.26 | -2.82 | Foreign equity | -1.62 | -1.24 | 0.91 | 10.56 | 4.55 | 10.56 | 11.40 | 2.24 | 5.39 | 6.93 | 4.55 | 10.56 | 12.05 | 11.60 | -24.84 | 7.50 | 23.45 | 23.29 | -12.63 | 20.41 | -5.53 | 12/31/2024 | 3.08 | - | - | - | CLGTO080 | - | JPMorgan Asset Management (Canada) Inc. | Monthly profile |
| Add | GWL International Growth 100/100 | 01/13/2026 | 31.12 | -0.12 | Foreign equity | -1.68 | -1.41 | 0.56 | 9.80 | 6.44 | 9.80 | 10.64 | 1.54 | 4.70 | 6.29 | 6.44 | 9.80 | 11.28 | 10.84 | -25.35 | 6.77 | 22.60 | 22.45 | -13.29 | 19.86 | -5.96 | 12/31/2024 | 3.77 | CLGM080I | CLGM080J | CLGM080L | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | GWL International Growth 100/100 (P) | 01/13/2026 | 15.88 | -0.06 | Foreign equity | -1.58 | -1.13 | 1.13 | 11.03 | 5.70 | 11.03 | 11.87 | 2.67 | - | - | 5.70 | 11.03 | 12.53 | 12.06 | -24.52 | 7.96 | 23.97 | 23.81 | - | - | - | - | - | CLGN080I | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | GWL International Growth 100/100 (PP) | 01/13/2026 | 16.27 | -0.06 | Foreign equity | -1.55 | -1.05 | 1.29 | 11.39 | 6.04 | 11.39 | 12.24 | 3.00 | - | - | 6.04 | 11.39 | 12.89 | 12.43 | -24.28 | 8.30 | 24.37 | 24.20 | - | - | - | - | - | CLGP080I | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | GWL International Growth 100/100 (PS1) | 01/13/2026 | 29.17 | -0.11 | Foreign equity | -1.65 | -1.33 | 0.72 | 10.16 | 7.80 | 10.16 | 10.99 | 1.86 | 5.04 | - | 7.80 | 10.16 | 11.64 | 11.19 | -25.11 | 7.11 | 23.00 | 22.84 | -13.01 | 20.24 | -5.67 | 12/31/2024 | 3.45 | CLGO080I | CLGO080J | CLGO080L | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | GWL International Growth 75/100 | 01/13/2026 | 33.47 | -0.13 | Foreign equity | -1.64 | -1.30 | 0.77 | 10.27 | 6.91 | 10.27 | 11.10 | 1.97 | 5.15 | 6.75 | 6.91 | 10.27 | 11.75 | 11.30 | -25.04 | 7.22 | 23.12 | 22.96 | -12.93 | 20.36 | -5.57 | 12/31/2024 | 3.34 | CLGM080E | CLGM080F | CLGM080H | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | GWL International Growth 75/100 (P) | 01/13/2026 | 16.39 | -0.06 | Foreign equity | -1.54 | -1.02 | 1.34 | 11.50 | 6.15 | 11.50 | 12.35 | 3.11 | - | - | 6.15 | 11.50 | 13.01 | 12.54 | -24.20 | 8.41 | 24.49 | 24.33 | - | - | - | - | - | CLGN080E | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | GWL International Growth 75/100 (PP) | 01/13/2026 | 16.89 | -0.06 | Foreign equity | -1.51 | -0.92 | 1.55 | 11.95 | 6.57 | 11.95 | 12.80 | 3.52 | - | - | 6.57 | 11.95 | 13.46 | 12.99 | -23.90 | 8.84 | 25.01 | 24.83 | - | - | - | - | - | CLGP080E | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | GWL International Growth 75/100 (PS1) | 01/13/2026 | 31.21 | -0.12 | Foreign equity | -1.60 | -1.20 | 0.98 | 10.71 | 8.33 | 10.71 | 11.55 | 2.37 | 5.56 | - | 8.33 | 10.71 | 12.20 | 11.75 | -24.74 | 7.64 | 23.61 | 23.45 | -12.58 | 20.84 | -5.20 | 12/31/2024 | 2.95 | CLGO080E | CLGO080F | CLGO080H | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | GWL International Growth 75/75 | 01/13/2026 | 34.93 | -0.13 | Foreign equity | -1.62 | -1.24 | 0.91 | 10.56 | 7.18 | 10.56 | 11.40 | 2.24 | 5.42 | 7.03 | 7.18 | 10.56 | 12.05 | 11.60 | -24.84 | 7.50 | 23.45 | 23.29 | -12.69 | 20.68 | -5.32 | 12/31/2024 | 3.08 | CLGM080A | CLGM080B | CLGM080D | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | GWL International Growth 75/75 (P) | 01/13/2026 | 16.72 | -0.06 | Foreign equity | -1.52 | -0.96 | 1.48 | 11.80 | 6.43 | 11.80 | 12.65 | 3.38 | - | - | 6.43 | 11.80 | 13.31 | 12.84 | -24.00 | 8.69 | 24.82 | 24.66 | - | - | - | - | - | CLGN080A | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | GWL International Growth 75/75 (PP) | 01/13/2026 | 17.39 | -0.07 | Foreign equity | -1.47 | -0.83 | 1.75 | 12.39 | 6.99 | 12.39 | 13.24 | 3.92 | - | - | 6.99 | 12.39 | 13.90 | 13.43 | -23.60 | 9.26 | 25.47 | 25.31 | - | - | - | - | - | CLGP080A | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | GWL International Growth 75/75 (PS1) | 01/13/2026 | 32.90 | -0.13 | Foreign equity | -1.57 | -1.11 | 1.18 | 11.14 | 8.75 | 11.14 | 11.99 | 2.77 | 5.97 | - | 8.75 | 11.14 | 12.64 | 12.18 | -24.45 | 8.06 | 24.09 | 23.93 | -12.24 | 21.30 | -4.83 | 12/31/2024 | 2.56 | CLGO080A | CLGO080B | CLGO080D | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | GWL International Stock DSC | 01/13/2026 | 217.51 | -1.62 | Foreign equity | -1.38 | -0.69 | 2.88 | 8.74 | 0.46 | 8.74 | 10.42 | 3.49 | 3.12 | 5.16 | 0.46 | 8.74 | 13.16 | 9.40 | -15.52 | 4.37 | 12.33 | 7.22 | -4.58 | 8.07 | -7.79 | 12/31/2024 | 2.92 | - | CLGTJ078 | - | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL International Stock NL | 01/13/2026 | 209.29 | -1.56 | Foreign equity | -1.38 | -0.69 | 2.88 | 8.74 | 0.10 | 8.74 | 10.42 | 3.49 | 3.08 | 5.05 | 0.10 | 8.74 | 13.16 | 9.40 | -15.52 | 4.37 | 12.33 | 7.22 | -4.51 | 7.84 | -7.99 | 12/31/2024 | 2.92 | - | - | - | CLGTO078 | - | Mackenzie Investments | Monthly profile |
| Add | GWL International Stock 100/100 | 01/13/2026 | 18.67 | -0.14 | Foreign equity | -1.44 | -0.85 | 2.55 | 8.04 | 4.15 | 8.04 | 9.71 | 2.82 | 2.46 | 4.46 | 4.15 | 8.04 | 12.43 | 8.70 | -16.07 | 3.70 | 11.60 | 6.53 | -5.20 | 7.40 | -8.33 | 12/31/2024 | 3.57 | CLGM078I | CLGM078J | CLGM078L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL International Stock 100/100 (P) | 01/13/2026 | 14.66 | -0.11 | Foreign equity | -1.34 | -0.58 | 3.12 | 9.24 | 4.97 | 9.24 | 10.92 | 3.95 | - | - | 4.97 | 9.24 | 13.67 | 9.89 | -15.15 | 4.84 | 12.69 | 7.71 | - | - | - | - | - | CLGN078I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL International Stock 100/100 (PP) | 01/13/2026 | 14.98 | -0.11 | Foreign equity | -1.32 | -0.51 | 3.26 | 9.54 | 5.27 | 9.54 | 11.22 | 4.24 | - | - | 5.27 | 9.54 | 13.99 | 10.19 | -14.91 | 5.13 | 13.04 | 8.04 | - | - | - | - | - | CLGP078I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL International Stock 100/100 (PS1) | 01/13/2026 | 21.78 | -0.16 | Foreign equity | -1.42 | -0.79 | 2.69 | 8.34 | 5.73 | 8.34 | 10.01 | 3.10 | 2.75 | - | 5.73 | 8.34 | 12.74 | 9.00 | -15.83 | 3.98 | 11.81 | 6.87 | -4.89 | 7.74 | -8.04 | - | 3.22 | CLGO078I | CLGO078J | CLGO078L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL International Stock 75/100 | 01/13/2026 | 20.10 | -0.15 | Foreign equity | -1.40 | -0.75 | 2.77 | 8.50 | 4.61 | 8.50 | 10.18 | 3.26 | 2.90 | 4.92 | 4.61 | 8.50 | 12.91 | 9.16 | -15.71 | 4.14 | 12.08 | 6.99 | -4.78 | 7.86 | -7.94 | 12/31/2024 | 3.14 | CLGM078E | CLGM078F | CLGM078H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL International Stock 75/100 (P) | 01/13/2026 | 15.16 | -0.11 | Foreign equity | -1.30 | -0.47 | 3.35 | 9.71 | 5.44 | 9.71 | 11.39 | 4.40 | - | - | 5.44 | 9.71 | 14.16 | 10.36 | -14.79 | 5.29 | 13.32 | 8.18 | - | - | - | - | - | CLGN078E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL International Stock 75/100 (PP) | 01/13/2026 | 15.50 | -0.12 | Foreign equity | -1.28 | -0.40 | 3.49 | 10.03 | 5.75 | 10.03 | 11.72 | 4.71 | - | - | 5.75 | 10.03 | 14.52 | 10.68 | -14.55 | 5.61 | 13.68 | 8.50 | - | - | - | - | - | CLGP078E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL International Stock 75/100 (PS1) | 01/13/2026 | 23.20 | -0.17 | Foreign equity | -1.38 | -0.68 | 2.92 | 8.82 | 6.22 | 8.82 | 10.49 | 3.56 | 3.22 | - | 6.22 | 8.82 | 13.24 | 9.47 | -15.47 | 4.44 | 12.45 | 7.34 | -4.48 | 8.21 | -7.64 | 12/31/2024 | 2.85 | CLGO078E | CLGO078F | CLGO078H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL International Stock 75/75 | 01/13/2026 | 20.91 | -0.16 | Foreign equity | -1.38 | -0.69 | 2.88 | 8.74 | 4.86 | 8.74 | 10.42 | 3.49 | 3.12 | 5.17 | 4.86 | 8.74 | 13.16 | 9.40 | -15.52 | 4.37 | 12.33 | 7.23 | -4.58 | 8.09 | -7.75 | 12/31/2024 | 2.92 | CLGM078A | CLGM078B | CLGM078D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL International Stock 75/75 (P) | 01/13/2026 | 15.39 | -0.11 | Foreign equity | -1.28 | -0.42 | 3.46 | 9.96 | 5.65 | 9.96 | 11.65 | 4.63 | - | - | 5.65 | 9.96 | 14.43 | 10.61 | -14.60 | 5.52 | 13.41 | 8.39 | - | - | - | - | - | CLGN078A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL International Stock 75/75 (PP) | 01/13/2026 | 15.87 | -0.12 | Foreign equity | -1.25 | -0.32 | 3.66 | 10.39 | 6.08 | 10.39 | 12.08 | 5.04 | - | - | 6.08 | 10.39 | 14.87 | 11.04 | -14.26 | 5.93 | 13.91 | 8.87 | - | - | - | - | - | CLGP078A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL International Stock 75/75 (PS1) | 01/13/2026 | 24.29 | -0.18 | Foreign equity | -1.35 | -0.59 | 3.09 | 9.18 | 6.57 | 9.18 | 10.86 | 3.90 | 3.55 | - | 6.57 | 9.18 | 13.61 | 9.83 | -15.19 | 4.79 | 12.82 | 7.69 | -4.16 | 8.56 | -7.34 | 12/31/2024 | 2.52 | CLGO078A | CLGO078B | CLGO078D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Long Term Bond 100/100 | 01/13/2026 | 10.30 | -0.03 | Fixed income | -3.29 | -1.90 | -1.34 | -3.17 | 0.22 | -3.17 | 0.84 | -6.13 | -1.09 | - | 0.22 | -3.17 | -0.98 | 6.93 | -23.78 | -6.73 | 9.80 | 9.93 | -2.45 | 4.43 | 0.03 | 12/31/2024 | 2.48 | CLGM036I | CLGM036J | CLGM036L | - | - | Canada Life | Fund fact Monthly profile |
| Add | GWL Long Term Bond 100/100 (P) | 01/13/2026 | 9.00 | -0.02 | Fixed income | -3.24 | -1.76 | -1.06 | -2.66 | -1.42 | -2.66 | 1.38 | -5.63 | - | - | -1.42 | -2.66 | -0.48 | 7.55 | -23.37 | -6.24 | 10.40 | 10.54 | - | - | - | - | - | CLGN036I | - | - | - | - | Canada Life | Fund fact Monthly profile |
| Add | GWL Long Term Bond 100/100 (PP) | 01/13/2026 | 9.39 | -0.02 | Fixed income | -3.19 | -1.62 | -0.78 | -2.10 | -0.86 | -2.10 | 1.96 | -5.09 | - | - | -0.86 | -2.10 | 0.10 | 8.16 | -22.94 | -5.72 | 11.02 | 11.18 | - | - | - | - | - | CLGP036I | - | - | - | - | Canada Life | Fund fact Monthly profile |
| Add | GWL Long Term Bond 100/100 (PS1) | 01/13/2026 | 11.05 | -0.03 | Fixed income | -3.24 | -1.76 | -1.06 | -2.64 | 0.79 | -2.64 | 1.40 | -5.61 | -0.53 | - | 0.79 | -2.64 | -0.45 | 7.57 | -23.36 | -6.22 | 10.41 | 10.56 | -1.87 | 5.04 | 0.59 | - | 1.92 | CLGO036I | CLGO036J | CLGO036L | - | - | Canada Life | Fund fact Monthly profile |
| Add | GWL Long Term Bond 75/100 | 01/13/2026 | 10.51 | -0.03 | Fixed income | -3.27 | -1.86 | -1.26 | -3.04 | 0.38 | -3.04 | 0.99 | -5.98 | -0.93 | - | 0.38 | -3.04 | -0.85 | 7.15 | -23.65 | -6.59 | 9.97 | 10.12 | -2.27 | 4.61 | 0.18 | 12/31/2024 | 2.32 | CLGM036E | CLGM036F | CLGM036H | - | - | Canada Life | Fund fact Monthly profile |
| Add | GWL Long Term Bond 75/100 (P) | 01/13/2026 | 9.11 | -0.02 | Fixed income | -3.23 | -1.72 | -0.99 | -2.50 | -1.26 | -2.50 | 1.55 | -5.47 | - | - | -1.26 | -2.50 | -0.30 | 7.73 | -23.25 | -6.09 | 10.58 | 10.73 | - | - | - | - | - | CLGN036E | - | - | - | - | Canada Life | Fund fact Monthly profile |
| Add | GWL Long Term Bond 75/100 (PP) | 01/13/2026 | 9.51 | -0.02 | Fixed income | -3.18 | -1.58 | -0.70 | -1.93 | -0.70 | -1.93 | 2.13 | -4.94 | - | - | -0.70 | -1.93 | 0.27 | 8.32 | -22.82 | -5.58 | 11.20 | 11.35 | - | - | - | - | - | CLGP036E | - | - | - | - | Canada Life | Fund fact Monthly profile |
| Add | GWL Long Term Bond 75/100 (PS1) | 01/13/2026 | 11.28 | -0.03 | Fixed income | -3.22 | -1.72 | -0.97 | -2.48 | 0.96 | -2.48 | 1.57 | -5.45 | -0.36 | - | 0.96 | -2.48 | -0.29 | 7.75 | -23.23 | -6.07 | 10.59 | 10.75 | -1.71 | 5.21 | 0.76 | 12/31/2024 | 1.75 | CLGO036E | CLGO036F | CLGO036H | - | - | Canada Life | Fund fact Monthly profile |
| Add | GWL Long Term Bond 75/75 | 01/13/2026 | 10.75 | -0.03 | Fixed income | -3.26 | -1.82 | -1.18 | -2.88 | 0.56 | -2.88 | 1.16 | -5.83 | -0.76 | - | 0.56 | -2.88 | -0.69 | 7.32 | -23.53 | -6.44 | 10.15 | 10.30 | -2.11 | 4.79 | 0.35 | 12/31/2024 | 2.15 | CLGM036A | CLGM036B | CLGM036D | - | - | Canada Life | Fund fact Monthly profile |
| Add | GWL Long Term Bond 75/75 (P) | 01/13/2026 | 9.11 | -0.02 | Fixed income | -3.21 | -1.68 | -0.90 | -2.33 | -1.26 | -2.33 | 1.71 | -5.32 | - | - | -1.26 | -2.33 | -0.14 | 7.90 | -23.12 | -5.94 | 10.75 | 10.66 | - | - | - | - | - | CLGN036A | - | - | - | - | Canada Life | Fund fact Monthly profile |
| Add | GWL Long Term Bond 75/75 (PP) | 01/13/2026 | 9.63 | -0.02 | Fixed income | -3.16 | -1.54 | -0.61 | -1.76 | -0.54 | -1.76 | 2.30 | -4.79 | - | - | -0.54 | -1.76 | 0.43 | 8.51 | -22.70 | -5.43 | 11.38 | 11.54 | - | - | - | - | - | CLGP036A | - | - | - | - | Canada Life | Fund fact Monthly profile |
| Add | GWL Long Term Bond 75/75 (PS1) | 01/13/2026 | 11.52 | -0.03 | Fixed income | -3.21 | -1.68 | -0.89 | -2.32 | 1.12 | -2.32 | 1.73 | -5.30 | -0.20 | - | 1.12 | -2.32 | -0.13 | 7.93 | -23.11 | -5.93 | 10.77 | 10.93 | -1.54 | 5.38 | 0.93 | 12/31/2024 | 1.58 | CLGO036A | CLGO036B | CLGO036D | - | - | Canada Life | Fund fact Monthly profile |
| Add | GWL Mackenzie Balanced 100/100 | 01/13/2026 | 21.92 | -0.03 | Portfolio solution | -0.51 | 1.13 | 6.14 | 9.43 | 4.83 | 9.43 | 9.34 | 5.06 | 5.14 | 4.57 | 4.83 | 9.43 | 11.54 | 7.10 | -11.17 | 10.22 | 8.59 | 12.31 | -4.90 | 4.10 | 6.78 | 12/31/2024 | 3.30 | CLGM022I | CLGM022J | CLGM022L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Mackenzie Balanced 100/100 (P) | 01/13/2026 | 16.28 | -0.02 | Portfolio solution | -0.41 | 1.41 | 6.73 | 10.65 | 6.46 | 10.65 | 10.56 | 6.23 | - | - | 6.46 | 10.65 | 12.78 | 8.29 | -10.18 | 11.46 | 9.79 | 13.55 | - | - | - | - | - | CLGN022I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Mackenzie Balanced 100/100 (PP) | 01/13/2026 | 16.99 | -0.02 | Portfolio solution | -0.36 | 1.55 | 7.04 | 11.27 | 7.06 | 11.27 | 11.19 | 6.83 | - | - | 7.06 | 11.27 | 13.43 | 8.90 | -9.67 | 12.09 | 10.43 | 14.22 | - | - | - | - | - | CLGP022I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Mackenzie Balanced 100/100 (PS1) | 01/13/2026 | 22.12 | -0.03 | Portfolio solution | -0.46 | 1.27 | 6.44 | 10.05 | 5.85 | 10.05 | 9.96 | 5.65 | 5.74 | - | 5.85 | 10.05 | 12.17 | 7.71 | -10.67 | 10.85 | 9.23 | 12.97 | -4.34 | 4.72 | 7.39 | 12/31/2024 | 2.74 | CLGO022I | CLGO022J | CLGO022L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Mackenzie Balanced 75/100 | 01/13/2026 | 22.45 | -0.03 | Portfolio solution | -0.50 | 1.17 | 6.23 | 9.60 | 4.98 | 9.60 | 9.51 | 5.22 | 5.30 | 4.72 | 4.98 | 9.60 | 11.71 | 7.27 | -11.03 | 10.39 | 8.76 | 12.49 | -4.75 | 4.27 | 6.95 | 12/31/2024 | 3.15 | CLGM022E | CLGM022F | CLGM022H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Mackenzie Balanced 75/100 (P) | 01/13/2026 | 16.47 | -0.02 | Portfolio solution | -0.40 | 1.45 | 6.82 | 10.82 | 6.62 | 10.82 | 10.73 | 6.40 | - | - | 6.62 | 10.82 | 12.96 | 8.46 | -10.04 | 11.63 | 9.96 | 13.73 | - | - | - | - | - | CLGN022E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Mackenzie Balanced 75/100 (PP) | 01/13/2026 | 17.21 | -0.02 | Portfolio solution | -0.35 | 1.60 | 7.13 | 11.46 | 7.24 | 11.46 | 11.37 | 7.01 | - | - | 7.24 | 11.46 | 13.62 | 9.08 | -9.52 | 12.27 | 10.61 | 14.40 | - | - | - | - | - | CLGP022E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Mackenzie Balanced 75/100 (PS1) | 01/13/2026 | 22.63 | -0.03 | Portfolio solution | -0.45 | 1.31 | 6.53 | 10.23 | 6.02 | 10.23 | 10.14 | 5.83 | 5.92 | - | 6.02 | 10.23 | 12.36 | 7.88 | -10.52 | 11.03 | 9.41 | 13.16 | -4.18 | 4.89 | 7.57 | 12/31/2024 | 2.57 | CLGO022E | CLGO022F | CLGO022H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Mackenzie Balanced 75/75 | 01/13/2026 | 22.68 | -0.03 | Portfolio solution | -0.49 | 1.18 | 6.25 | 9.66 | 5.05 | 9.66 | 9.57 | 5.28 | 5.36 | 4.79 | 5.05 | 9.66 | 11.78 | 7.33 | -10.98 | 10.45 | 8.82 | 12.55 | -4.70 | 4.32 | 7.00 | 12/31/2024 | 3.09 | CLGM022A | CLGM022B | CLGM022D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Mackenzie Balanced 75/75 (P) | 01/13/2026 | 16.54 | -0.02 | Portfolio solution | -0.40 | 1.46 | 6.84 | 10.87 | 6.68 | 10.87 | 10.79 | 6.45 | - | - | 6.68 | 10.87 | 13.02 | 8.51 | -9.99 | 11.69 | 10.02 | 13.79 | - | - | - | - | - | CLGN022A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Mackenzie Balanced 75/75 (PP) | 01/13/2026 | 17.28 | -0.02 | Portfolio solution | -0.34 | 1.61 | 7.16 | 11.52 | 7.30 | 11.52 | 11.43 | 7.07 | - | - | 7.30 | 11.52 | 13.69 | 9.14 | -9.47 | 12.34 | 10.67 | 14.47 | - | - | - | - | - | CLGP022A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Mackenzie Balanced 75/75 (PS1) | 01/13/2026 | 22.80 | -0.03 | Portfolio solution | -0.44 | 1.33 | 6.56 | 10.29 | 6.08 | 10.29 | 10.20 | 5.89 | 5.98 | - | 6.08 | 10.29 | 12.42 | 7.94 | -10.47 | 11.09 | 9.47 | 13.22 | -4.13 | 4.95 | 7.63 | 12/31/2024 | 2.52 | CLGO022A | CLGO022B | CLGO022D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Mackenzie Balanced Income 100/100 | 01/13/2026 | 21.31 | -0.03 | Portfolio solution | -0.59 | 0.98 | 5.65 | 8.67 | 4.66 | 8.67 | 8.83 | 4.55 | 4.77 | 4.32 | 4.66 | 8.67 | 10.89 | 6.97 | -11.14 | 9.05 | 8.19 | 11.72 | -4.51 | 3.91 | 6.38 | 12/31/2024 | 3.19 | CLGM023I | CLGM023J | CLGM023L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Mackenzie Balanced Income 100/100 (P) | 01/13/2026 | 15.79 | -0.02 | Portfolio solution | -0.49 | 1.26 | 6.26 | 9.90 | 6.04 | 9.90 | 10.06 | 5.72 | - | - | 6.04 | 9.90 | 12.15 | 8.17 | -10.16 | 10.25 | 9.36 | 12.94 | - | - | - | - | - | CLGN023I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Mackenzie Balanced Income 100/100 (PP) | 01/13/2026 | 16.49 | -0.02 | Portfolio solution | -0.43 | 1.41 | 6.57 | 10.54 | 6.65 | 10.54 | 10.71 | 6.33 | - | - | 6.65 | 10.54 | 12.81 | 8.80 | -9.64 | 10.88 | 9.99 | 13.59 | - | - | - | - | - | CLGP023I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Mackenzie Balanced Income 100/100 (PS1) | 01/13/2026 | 21.24 | -0.03 | Portfolio solution | -0.53 | 1.12 | 5.97 | 9.30 | 5.54 | 9.30 | 9.47 | 5.16 | 5.38 | - | 5.54 | 9.30 | 11.55 | 7.59 | -10.63 | 9.68 | 8.82 | 12.38 | -3.93 | 4.52 | 6.95 | - | - | CLGO023I | CLGO023J | CLGO023L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Mackenzie Balanced Income 75/100 | 01/13/2026 | 21.86 | -0.03 | Portfolio solution | -0.57 | 1.02 | 5.75 | 8.85 | 4.82 | 8.85 | 9.01 | 4.72 | 4.94 | 4.48 | 4.82 | 8.85 | 11.08 | 7.15 | -10.99 | 9.23 | 8.36 | 11.90 | -4.35 | 4.08 | 6.55 | 12/31/2024 | 3.02 | CLGM023E | CLGM023F | CLGM023H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Mackenzie Balanced Income 75/100 (P) | 01/13/2026 | 15.99 | -0.02 | Portfolio solution | -0.47 | 1.31 | 6.35 | 10.08 | 6.21 | 10.08 | 10.24 | 5.89 | - | - | 6.21 | 10.08 | 12.34 | 8.34 | -10.01 | 10.44 | 9.54 | 13.13 | - | - | - | - | - | CLGN023E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Mackenzie Balanced Income 75/100 (PP) | 01/13/2026 | 16.70 | -0.02 | Portfolio solution | -0.42 | 1.45 | 6.66 | 10.73 | 6.83 | 10.73 | 10.89 | 6.51 | - | - | 6.83 | 10.73 | 13.01 | 8.98 | -9.50 | 11.06 | 10.17 | 13.79 | - | - | - | - | - | CLGP023E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Mackenzie Balanced Income 75/100 (PS1) | 01/13/2026 | 21.73 | -0.03 | Portfolio solution | -0.52 | 1.17 | 6.06 | 9.49 | 5.72 | 9.49 | 9.65 | 5.33 | 5.55 | - | 5.72 | 9.49 | 11.73 | 7.77 | -10.48 | 9.86 | 9.00 | 12.56 | -3.78 | 4.69 | 7.16 | 12/31/2024 | 2.44 | CLGO023E | CLGO023F | CLGO023H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Mackenzie Balanced Income 75/75 | 01/13/2026 | 22.01 | -0.03 | Portfolio solution | -0.57 | 1.03 | 5.77 | 8.90 | 4.86 | 8.90 | 9.06 | 4.77 | 4.99 | 4.53 | 4.86 | 8.90 | 11.13 | 7.19 | -10.95 | 9.28 | 8.41 | 11.95 | -4.31 | 4.13 | 6.59 | 12/31/2024 | 2.98 | CLGM023A | CLGM023B | CLGM023D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Mackenzie Balanced Income 75/75 (P) | 01/13/2026 | 16.04 | -0.02 | Portfolio solution | -0.47 | 1.32 | 6.37 | 10.13 | 6.26 | 10.13 | 10.29 | 5.94 | - | - | 6.26 | 10.13 | 12.39 | 8.39 | -9.97 | 10.48 | 9.58 | 13.18 | - | - | - | - | - | CLGN023A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Mackenzie Balanced Income 75/75 (PP) | 01/13/2026 | 16.77 | -0.02 | Portfolio solution | -0.41 | 1.47 | 6.69 | 10.79 | 6.89 | 10.79 | 10.95 | 6.56 | - | - | 6.89 | 10.79 | 13.07 | 9.03 | -9.45 | 11.12 | 10.23 | 13.84 | - | - | - | - | - | CLGP023A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Mackenzie Balanced Income 75/75 (PS1) | 01/13/2026 | 21.87 | -0.03 | Portfolio solution | -0.51 | 1.18 | 6.09 | 9.55 | 5.77 | 9.55 | 9.71 | 5.39 | 5.60 | - | 5.77 | 9.55 | 11.80 | 7.83 | -10.44 | 9.91 | 9.06 | 12.62 | -3.78 | 4.75 | 7.18 | 12/31/2024 | 2.38 | CLGO023A | CLGO023B | CLGO023D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Mackenzie Moderate Growth 100/100 | 01/13/2026 | 19.49 | -0.02 | Portfolio solution | -0.73 | 0.67 | 4.71 | 7.34 | 4.10 | 7.34 | 7.78 | 3.52 | 4.11 | 3.83 | 4.10 | 7.34 | 9.47 | 6.54 | -11.17 | 6.92 | 8.57 | 10.50 | -3.74 | 3.29 | 5.48 | 12/31/2024 | 2.95 | CLGM024I | CLGM024J | CLGM024L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Mackenzie Moderate Growth 100/100 (P) | 01/13/2026 | 14.86 | -0.02 | Portfolio solution | -0.63 | 0.93 | 5.25 | 8.45 | 5.22 | 8.45 | 8.89 | 4.50 | - | - | 5.22 | 8.45 | 10.60 | 7.63 | -10.41 | 7.74 | 9.65 | 11.70 | - | - | - | - | - | CLGN024I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Mackenzie Moderate Growth 100/100 (PP) | 01/13/2026 | 15.52 | -0.02 | Portfolio solution | -0.58 | 1.07 | 5.55 | 9.07 | 5.83 | 9.07 | 9.51 | 5.09 | - | - | 5.83 | 9.07 | 11.23 | 8.24 | -9.91 | 8.36 | 10.29 | 12.35 | - | - | - | - | - | CLGP024I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Mackenzie Moderate Growth 100/100 (PS1) | 01/13/2026 | 19.25 | -0.02 | Portfolio solution | -0.68 | 0.80 | 4.98 | 7.91 | 4.81 | 7.91 | 8.34 | 3.97 | 4.63 | - | 4.81 | 7.91 | 10.04 | 7.08 | -10.87 | 7.19 | 9.12 | 11.16 | -3.17 | 3.90 | 6.03 | 12/31/2024 | 2.39 | CLGO024I | CLGO024J | CLGO024L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Mackenzie Moderate Growth 75/100 | 01/13/2026 | 19.82 | -0.02 | Portfolio solution | -0.72 | 0.69 | 4.76 | 7.45 | 4.21 | 7.45 | 7.89 | 3.54 | 4.18 | 3.93 | 4.21 | 7.45 | 9.58 | 6.64 | -11.23 | 6.75 | 8.63 | 10.67 | -3.60 | 3.45 | 5.61 | 12/31/2024 | 2.80 | CLGM024E | CLGM024F | CLGM024H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Mackenzie Moderate Growth 75/100 (P) | 01/13/2026 | 15.03 | -0.02 | Portfolio solution | -0.62 | 0.97 | 5.33 | 8.61 | 5.38 | 8.61 | 9.05 | 4.65 | - | - | 5.38 | 8.61 | 10.77 | 7.79 | -10.28 | 7.89 | 9.82 | 11.86 | - | - | - | - | - | CLGN024E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Mackenzie Moderate Growth 75/100 (PP) | 01/13/2026 | 15.71 | -0.02 | Portfolio solution | -0.57 | 1.11 | 5.64 | 9.25 | 6.00 | 9.25 | 9.68 | 5.26 | - | - | 6.00 | 9.25 | 11.41 | 8.41 | -9.76 | 8.52 | 10.48 | 12.53 | - | - | - | - | - | CLGP024E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Mackenzie Moderate Growth 75/100 (PS1) | 01/13/2026 | 19.69 | -0.02 | Portfolio solution | -0.66 | 0.84 | 5.07 | 8.08 | 4.98 | 8.08 | 8.51 | 4.14 | 4.80 | - | 4.98 | 8.08 | 10.22 | 7.26 | -10.72 | 7.37 | 9.29 | 11.34 | -3.01 | 4.07 | 6.23 | 12/31/2024 | 2.22 | CLGO024E | CLGO024F | CLGO024H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Mackenzie Moderate Growth 75/75 | 01/13/2026 | 19.97 | -0.02 | Portfolio solution | -0.71 | 0.71 | 4.79 | 7.51 | 4.26 | 7.51 | 7.94 | 3.59 | 4.24 | 3.98 | 4.26 | 7.51 | 9.64 | 6.70 | -11.18 | 6.80 | 8.69 | 10.73 | -3.54 | 3.51 | 5.66 | 12/31/2024 | 2.75 | CLGM024A | CLGM024B | CLGM024D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Mackenzie Moderate Growth 75/75 (P) | 01/13/2026 | 15.10 | -0.02 | Portfolio solution | -0.61 | 0.98 | 5.37 | 8.69 | 5.44 | 8.69 | 9.12 | 4.72 | - | - | 5.44 | 8.69 | 10.83 | 7.87 | -10.22 | 7.96 | 9.88 | 11.92 | - | - | - | - | - | CLGN024A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Mackenzie Moderate Growth 75/75 (PP) | 01/13/2026 | 15.85 | -0.02 | Portfolio solution | -0.54 | 1.19 | 5.78 | 9.51 | 6.13 | 9.51 | 9.92 | 5.43 | - | - | 6.13 | 9.51 | 11.66 | 8.61 | -9.68 | 8.58 | 10.55 | 12.59 | - | - | - | - | - | CLGP024A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Mackenzie Moderate Growth 75/75 (PS1) | 01/13/2026 | 19.84 | -0.02 | Portfolio solution | -0.66 | 0.85 | 5.09 | 8.13 | 5.04 | 8.13 | 8.58 | 4.20 | 4.86 | - | 5.04 | 8.13 | 16.51 | 1.61 | -10.67 | 7.42 | 9.35 | 11.40 | -2.96 | 4.13 | 6.28 | - | 2.16 | CLGO024A | CLGO024B | CLGO024D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Mackenzie Moderate Income 100/100 | 01/13/2026 | 17.47 | -0.02 | Portfolio solution | -0.89 | 0.30 | 3.61 | 5.58 | 3.42 | 5.58 | 6.43 | 2.04 | 3.04 | 3.08 | 3.42 | 5.58 | 7.85 | 5.88 | -11.71 | 3.94 | 7.81 | 9.22 | -3.07 | 2.48 | 4.29 | 12/31/2024 | 2.96 | CLGM025I | CLGM025J | CLGM025L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Mackenzie Moderate Income 100/100 (P) | 01/13/2026 | 13.81 | -0.01 | Portfolio solution | -0.80 | 0.59 | 4.19 | 6.76 | 4.23 | 6.76 | 7.63 | 3.19 | - | - | 4.23 | 6.76 | 9.07 | 7.08 | -10.71 | 5.10 | 9.02 | 10.44 | - | - | - | - | - | CLGN025I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Mackenzie Moderate Income 100/100 (PP) | 01/13/2026 | 14.45 | -0.01 | Portfolio solution | -0.74 | 0.74 | 4.51 | 7.41 | 4.87 | 7.41 | 8.28 | 3.82 | - | - | 4.87 | 7.41 | 9.74 | 7.71 | -10.17 | 5.73 | 9.70 | 11.14 | - | - | - | - | - | CLGP025I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Mackenzie Moderate Income 100/100 (PS1) | 01/13/2026 | 17.05 | -0.02 | Portfolio solution | -0.84 | 0.45 | 3.92 | 6.20 | 3.90 | 6.20 | 7.06 | 2.64 | 3.66 | - | 3.90 | 6.20 | 8.49 | 6.51 | -11.19 | 4.54 | 8.48 | 9.89 | -2.48 | 3.12 | 4.94 | - | 2.31 | CLGO025I | CLGO025J | CLGO025L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Mackenzie Moderate Income 75/100 | 01/13/2026 | 17.91 | -0.02 | Portfolio solution | -0.88 | 0.34 | 3.68 | 5.73 | 3.58 | 5.73 | 6.59 | 2.19 | 3.20 | 3.23 | 3.58 | 5.73 | 8.01 | 6.04 | -11.58 | 4.09 | 7.98 | 9.38 | -2.94 | 2.64 | 4.47 | 12/31/2024 | 2.80 | CLGM025E | CLGM025F | CLGM025H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Mackenzie Moderate Income 75/100 (P) | 01/13/2026 | 13.97 | -0.01 | Portfolio solution | -0.78 | 0.63 | 4.28 | 6.94 | 4.40 | 6.94 | 7.81 | 3.36 | - | - | 4.40 | 6.94 | 9.24 | 7.25 | -10.57 | 5.26 | 9.20 | 10.63 | - | - | - | - | - | CLGN025E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Mackenzie Moderate Income 75/100 (PP) | 01/13/2026 | 14.64 | -0.01 | Portfolio solution | -0.73 | 0.78 | 4.60 | 7.60 | 5.05 | 7.60 | 8.47 | 3.99 | - | - | 5.05 | 7.60 | 9.93 | 7.91 | -10.02 | 5.90 | 9.89 | 11.33 | - | - | - | - | - | CLGP025E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Mackenzie Moderate Income 75/100 (PS1) | 01/13/2026 | 17.45 | -0.02 | Portfolio solution | -0.83 | 0.49 | 4.01 | 6.38 | 4.08 | 6.38 | 7.24 | 2.82 | 3.84 | - | 4.08 | 6.38 | 8.67 | 6.69 | -11.03 | 4.72 | 8.66 | 10.07 | -2.32 | 3.29 | 5.12 | 12/31/2024 | 2.19 | CLGO025E | CLGO025F | CLGO025H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Mackenzie Moderate Income 75/75 | 01/13/2026 | 18.08 | -0.02 | Portfolio solution | -0.88 | 0.35 | 3.71 | 5.79 | 3.64 | 5.79 | 6.65 | 2.25 | 3.26 | 3.29 | 3.64 | 5.79 | 8.07 | 6.10 | -11.53 | 4.14 | 8.04 | 9.44 | -2.88 | 2.70 | 4.53 | 12/31/2024 | 2.75 | CLGM025A | CLGM025B | CLGM025D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Mackenzie Moderate Income 75/75 (P) | 01/13/2026 | 14.03 | -0.01 | Portfolio solution | -0.78 | 0.64 | 4.31 | 7.00 | 4.46 | 7.00 | 7.86 | 3.42 | - | - | 4.46 | 7.00 | 9.32 | 7.30 | -10.52 | 5.34 | 9.25 | 10.68 | - | - | - | - | - | CLGN025A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Mackenzie Moderate Income 75/75 (PP) | 01/13/2026 | 14.70 | -0.01 | Portfolio solution | -0.72 | 0.80 | 4.64 | 7.66 | 5.11 | 7.66 | 8.53 | 4.05 | - | - | 5.11 | 7.66 | 9.98 | 7.96 | -9.97 | 5.98 | 9.95 | 11.38 | - | - | - | - | - | CLGP025A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Mackenzie Moderate Income 75/75 (PS1) | 01/13/2026 | 17.58 | -0.02 | Portfolio solution | -0.82 | 0.51 | 4.04 | 6.44 | 4.13 | 6.44 | 7.30 | 2.88 | 3.90 | - | 4.13 | 6.44 | 8.74 | 6.75 | -10.98 | 4.78 | 8.72 | 10.14 | -2.26 | 3.34 | 5.17 | 12/31/2024 | 2.13 | CLGO025A | CLGO025B | CLGO025D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Mid Cap Canada 100/100 | 01/13/2026 | 36.13 | -0.03 | Canadian equity | 1.51 | 2.88 | 8.51 | 15.32 | 6.99 | 15.32 | 9.93 | 3.69 | 5.80 | 4.94 | 6.99 | 15.32 | 11.71 | 3.12 | -15.76 | 7.11 | 20.74 | 23.12 | -13.08 | 0.89 | 12.46 | 12/31/2024 | 3.38 | CLGM066I | CLGM066J | CLGM066L | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL Mid Cap Canada 100/100 (P) | 01/13/2026 | 17.22 | -0.02 | Canadian equity | 1.61 | 3.16 | 9.11 | 16.59 | 6.84 | 16.59 | 11.13 | 4.83 | - | - | 6.84 | 16.59 | 12.94 | 4.24 | -14.84 | 8.28 | 22.05 | 24.47 | - | - | - | - | - | CLGN066I | - | - | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL Mid Cap Canada 100/100 (PP) | 01/13/2026 | 17.87 | -0.02 | Canadian equity | 1.65 | 3.29 | 9.38 | 17.16 | 7.36 | 17.16 | 11.68 | 5.34 | - | - | 7.36 | 17.16 | 13.49 | 4.76 | -14.42 | 8.82 | 22.65 | 25.07 | - | - | - | - | - | CLGP066I | - | - | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL Mid Cap Canada 100/100 (PS1) | 01/13/2026 | 26.91 | -0.02 | Canadian equity | 1.55 | 3.01 | 8.78 | 15.89 | 7.15 | 15.89 | 10.47 | 4.20 | 6.32 | - | 7.15 | 15.89 | 12.26 | 3.63 | -15.34 | 7.64 | 21.33 | 23.73 | -12.65 | 1.40 | 13.03 | 12/31/2024 | 2.89 | CLGO066I | CLGO066J | CLGO066L | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL Mid Cap Canada 75/100 | 01/13/2026 | 38.72 | -0.03 | Canadian equity | 1.54 | 2.99 | 8.74 | 15.80 | 7.44 | 15.80 | 10.39 | 4.12 | 6.23 | 5.38 | 7.44 | 15.80 | 12.17 | 3.55 | -15.41 | 7.55 | 21.24 | 23.63 | -12.73 | 1.27 | 12.89 | 12/31/2024 | 2.97 | CLGM066E | CLGM066F | CLGM066H | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL Mid Cap Canada 75/100 (P) | 01/13/2026 | 17.77 | -0.02 | Canadian equity | 1.64 | 3.27 | 9.34 | 17.07 | 7.28 | 17.07 | 11.60 | 5.26 | - | - | 7.28 | 17.07 | 13.41 | 4.68 | -14.48 | 8.73 | 22.56 | 24.99 | - | - | - | - | - | CLGN066E | - | - | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL Mid Cap Canada 75/100 (PP) | 01/13/2026 | 18.43 | -0.02 | Canadian equity | 1.69 | 3.39 | 9.59 | 17.61 | 7.80 | 17.61 | 12.11 | 5.75 | - | - | 7.80 | 17.61 | 13.94 | 5.16 | -14.09 | 9.23 | 23.31 | 25.59 | - | - | - | - | - | CLGP066E | - | - | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL Mid Cap Canada 75/100 (PS1) | 01/13/2026 | 28.35 | -0.03 | Canadian equity | 1.59 | 3.11 | 8.99 | 16.33 | 7.56 | 16.33 | 10.89 | 4.60 | 6.73 | - | 7.56 | 16.33 | 12.69 | 4.02 | -15.02 | 8.05 | 21.79 | 24.20 | -12.31 | 1.79 | 13.46 | 12/31/2024 | 2.51 | CLGO066E | CLGO066F | CLGO066H | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL Mid Cap Canada 75/75 | 01/13/2026 | 40.12 | -0.04 | Canadian equity | 1.56 | 3.04 | 8.86 | 16.05 | 7.67 | 16.05 | 10.63 | 4.35 | 6.46 | 5.61 | 7.67 | 16.05 | 12.42 | 3.77 | -15.22 | 7.79 | 21.50 | 23.90 | -12.54 | 1.49 | 13.13 | 12/31/2024 | 2.75 | CLGM066A | CLGM066B | CLGM066D | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL Mid Cap Canada 75/75 (P) | 01/13/2026 | 18.06 | -0.02 | Canadian equity | 1.66 | 3.33 | 9.46 | 17.33 | 7.51 | 17.33 | 11.84 | 5.49 | - | - | 7.51 | 17.33 | 13.66 | 4.91 | -14.30 | 8.97 | 22.83 | 25.26 | - | - | - | - | - | CLGN066A | - | - | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL Mid Cap Canada 75/75 (PP) | 01/13/2026 | 18.70 | -0.02 | Canadian equity | 1.71 | 3.45 | 9.71 | 17.86 | 8.01 | 17.86 | 12.35 | 5.98 | - | - | 8.01 | 17.86 | 14.18 | 5.39 | -13.90 | 9.47 | 23.39 | 25.84 | - | - | - | - | - | CLGP066A | - | - | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL Mid Cap Canada 75/75 (PS1) | 01/13/2026 | 29.21 | -0.03 | Canadian equity | 1.61 | 3.16 | 9.11 | 16.58 | 7.79 | 16.58 | 11.13 | 4.83 | 6.96 | - | 7.79 | 16.58 | 12.94 | 4.25 | -14.84 | 8.28 | 22.06 | 24.47 | -12.12 | 2.01 | 13.71 | 12/31/2024 | 2.29 | CLGO066A | CLGO066B | CLGO066D | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL Mid Cap Canada NL | 01/13/2026 | 1,543.75 | -1.38 | Canadian equity | 1.56 | 3.04 | 8.86 | 16.05 | 7.36 | 16.05 | 10.63 | 4.35 | 6.42 | 5.51 | 7.36 | 16.05 | 12.42 | 3.77 | -15.22 | 7.79 | 21.50 | 23.90 | -12.48 | 1.27 | 12.89 | 12/31/2024 | 2.75 | - | - | - | CLGTO066 | - | Mackenzie Investments | Monthly profile |
| Add | GWL Moderate Portfolio DSC | 01/13/2026 | 610.05 | -0.42 | Portfolio solution | -0.86 | 0.39 | 3.79 | 5.59 | 4.10 | 5.59 | 6.67 | 2.84 | 2.96 | 3.61 | 4.10 | 5.59 | 8.45 | 6.00 | -9.22 | 4.42 | 5.09 | 6.92 | -1.47 | 2.30 | 2.76 | 12/31/2024 | 2.48 | - | CLGTJ005 | - | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL Moderate Portfolio NL | 01/13/2026 | 581.88 | -0.40 | Portfolio solution | -0.86 | 0.39 | 3.79 | 5.59 | 3.94 | 5.59 | 6.67 | 2.84 | 2.93 | 3.51 | 3.94 | 5.59 | 8.45 | 6.00 | -9.22 | 4.42 | 5.09 | 6.92 | -1.40 | 2.08 | 2.54 | 12/31/2024 | 2.48 | - | - | - | CLGTO005 | - | Mackenzie Investments | Monthly profile |
| Add | GWL Moderate Portfolio 100/100 | 01/13/2026 | 18.20 | -0.01 | Portfolio solution | -0.91 | 0.25 | 3.51 | 5.01 | 3.38 | 5.01 | 6.09 | 2.29 | 2.49 | 3.21 | 3.38 | 5.01 | 7.86 | 5.42 | -9.71 | 3.86 | 4.53 | 6.34 | -1.84 | 2.09 | 2.55 | 12/31/2024 | 3.02 | CLGM005I | CLGM005J | CLGM005L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Moderate Portfolio 100/100 (P) | 01/13/2026 | 13.41 | -0.01 | Portfolio solution | -0.81 | 0.53 | 4.09 | 6.18 | 3.78 | 6.18 | 7.27 | 3.42 | - | - | 3.78 | 6.18 | 9.06 | 6.59 | -8.71 | 5.01 | 5.68 | 7.52 | - | - | - | - | - | CLGN005I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Moderate Portfolio 100/100 (PP) | 01/13/2026 | 13.93 | -0.01 | Portfolio solution | -0.77 | 0.66 | 4.35 | 6.72 | 4.31 | 6.72 | 7.82 | 3.95 | - | - | 4.31 | 6.72 | 9.62 | 7.13 | -8.24 | 5.55 | 6.23 | 8.07 | - | - | - | - | - | CLGP005I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Moderate Portfolio 100/100 (PS1) | 01/13/2026 | 16.69 | -0.01 | Portfolio solution | -0.87 | 0.38 | 3.77 | 5.55 | 3.71 | 5.55 | 6.63 | 2.81 | 3.02 | - | 3.71 | 5.55 | 8.41 | 5.96 | -9.25 | 4.39 | 5.07 | 6.89 | -1.33 | 2.62 | 3.07 | 12/31/2024 | 2.51 | CLGO005I | CLGO005J | CLGO005L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Moderate Portfolio 75/100 | 01/13/2026 | 18.85 | -0.01 | Portfolio solution | -0.89 | 0.32 | 3.65 | 5.29 | 3.81 | 5.29 | 6.37 | 2.56 | 2.74 | 3.43 | 3.81 | 5.29 | 8.15 | 5.70 | -9.47 | 4.14 | 4.81 | 6.62 | -1.63 | 2.25 | 2.71 | 12/31/2024 | 2.75 | CLGM005E | CLGM005F | CLGM005H | - | CLGR005E | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Moderate Portfolio 75/100 (P) | 01/13/2026 | 13.68 | -0.01 | Portfolio solution | -0.79 | 0.60 | 4.23 | 6.47 | 4.05 | 6.47 | 7.56 | 3.70 | - | - | 4.05 | 6.47 | 9.36 | 6.87 | -8.47 | 5.29 | 5.97 | 7.81 | - | - | - | - | - | CLGN005E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Moderate Portfolio 75/100 (PP) | 01/13/2026 | 14.11 | -0.01 | Portfolio solution | -0.75 | 0.70 | 4.44 | 6.90 | 4.48 | 6.90 | 8.00 | 4.12 | - | - | 4.48 | 6.90 | 9.81 | 7.31 | -8.09 | 5.72 | 6.41 | 8.25 | - | - | - | - | - | CLGP005E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Moderate Portfolio 75/100 (PS1) | 01/13/2026 | 17.07 | -0.01 | Portfolio solution | -0.85 | 0.42 | 3.86 | 5.72 | 3.88 | 5.72 | 6.81 | 2.98 | 3.19 | - | 3.88 | 5.72 | 8.59 | 6.13 | -9.10 | 4.56 | 5.24 | 7.07 | -1.17 | 2.79 | 3.25 | 12/31/2024 | 2.34 | CLGO005E | CLGO005F | CLGO005H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Moderate Portfolio 75/75 | 01/13/2026 | 19.36 | -0.01 | Portfolio solution | -0.86 | 0.39 | 3.79 | 5.58 | 3.77 | 5.58 | 6.67 | 2.84 | 2.96 | 3.61 | 3.77 | 5.58 | 8.45 | 6.00 | -9.22 | 4.43 | 5.09 | 6.92 | -1.47 | 2.30 | 2.76 | 12/31/2024 | 2.48 | CLGM005A | CLGM005B | CLGM005D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Moderate Portfolio 75/75 (P) | 01/13/2026 | 13.97 | -0.01 | Portfolio solution | -0.76 | 0.67 | 4.37 | 6.76 | 4.34 | 6.76 | 7.86 | 3.99 | - | - | 4.34 | 6.76 | 9.66 | 7.17 | -8.21 | 5.58 | 6.26 | 8.11 | - | - | - | - | - | CLGN005A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Moderate Portfolio 75/75 (PP) | 01/13/2026 | 14.22 | -0.01 | Portfolio solution | -0.74 | 0.73 | 4.50 | 7.02 | 4.60 | 7.02 | 8.12 | 4.24 | - | - | 4.60 | 7.02 | 9.93 | 7.43 | -7.99 | 5.84 | 6.53 | 8.37 | - | - | - | - | - | CLGP005A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Moderate Portfolio 75/75 (PS1) | 01/13/2026 | 17.33 | -0.01 | Portfolio solution | -0.84 | 0.45 | 3.92 | 5.84 | 4.00 | 5.84 | 6.93 | 3.09 | 3.30 | - | 4.00 | 5.84 | 8.71 | 6.25 | -9.00 | 4.68 | 5.36 | 7.18 | -1.06 | 2.90 | 3.36 | 12/31/2024 | 2.23 | CLGO005A | CLGO005B | CLGO005D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | GWL Money Market DSC | 01/13/2026 | 247.04 | 0.01 | Money market | 0.11 | 0.33 | 0.73 | 1.71 | 1.71 | 1.71 | 3.00 | 2.04 | 1.12 | 0.77 | 1.71 | 1.71 | 3.62 | 3.69 | 1.10 | 0.13 | 0.15 | 0.45 | 0.26 | 0.10 | 0.06 | 12/31/2024 | 1.34 | - | CLGTJ026 | - | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL Money Market NL | 01/13/2026 | 250.76 | 0.01 | Money market | 0.12 | 0.36 | 0.79 | 1.83 | 3.99 | 1.83 | 3.12 | 2.12 | 1.18 | 0.88 | 3.99 | 1.83 | 3.74 | 3.81 | 1.15 | 0.13 | 0.17 | 0.56 | 0.32 | 0.10 | 0.06 | 12/31/2024 | 1.23 | - | - | - | CLGTO026 | - | Mackenzie Investments | Monthly profile |
| Add | GWL Money Market 100/100 | 01/13/2026 | 11.23 | 0.00 | Money market | 0.11 | 0.32 | 0.71 | 1.67 | 0.72 | 1.67 | 2.96 | 2.01 | 1.09 | 0.76 | 0.72 | 1.67 | 3.57 | 3.65 | 1.08 | 0.13 | 0.14 | 0.40 | 0.24 | 0.10 | 0.06 | 12/31/2024 | 1.38 | CLGM026I | CLGM026J | CLGM026L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Money Market 100/100 (P) | 01/13/2026 | 11.38 | 0.00 | Money market | 0.13 | 0.40 | 0.86 | 1.96 | 1.73 | 1.96 | 3.24 | 2.28 | - | - | 1.73 | 1.96 | 3.85 | 3.92 | 1.43 | 0.30 | 0.53 | 0.75 | - | - | - | - | - | CLGN026I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Money Market 100/100 (PP) | 01/13/2026 | 11.54 | 0.00 | Money market | 0.16 | 0.47 | 1.01 | 2.25 | 1.92 | 2.25 | 3.53 | 2.48 | - | - | 1.92 | 2.25 | 4.15 | 4.21 | 1.56 | 0.30 | 0.58 | 0.97 | - | - | - | - | - | CLGP026I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Money Market 100/100 (PS1) | 01/13/2026 | 11.46 | 0.00 | Money market | 0.13 | 0.40 | 0.86 | 1.96 | 1.00 | 1.96 | 3.25 | 2.21 | 1.25 | - | 1.00 | 1.96 | 3.87 | 3.94 | 1.23 | 0.13 | 0.20 | 0.69 | 0.42 | 0.12 | 0.08 | 12/31/2024 | 1.10 | CLGO026I | CLGO026J | CLGO026L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Money Market 75/100 | 01/13/2026 | 11.25 | 0.00 | Money market | 0.11 | 0.33 | 0.73 | 1.71 | 0.73 | 1.71 | 3.00 | 2.04 | 1.12 | 0.78 | 0.73 | 1.71 | 3.62 | 3.69 | 1.10 | 0.13 | 0.15 | 0.45 | 0.26 | 0.10 | 0.06 | 12/31/2024 | 1.34 | CLGM026E | CLGM026F | CLGM026H | - | CLGR026E | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Money Market 75/100 (P) | 01/13/2026 | 11.39 | 0.00 | Money market | 0.14 | 0.40 | 0.87 | 1.99 | 1.74 | 1.99 | 3.29 | 2.30 | - | - | 1.74 | 1.99 | 3.91 | 3.97 | 1.44 | 0.26 | 0.49 | 0.75 | - | - | - | - | - | CLGN026E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Money Market 75/100 (PP) | 01/13/2026 | 11.56 | 0.00 | Money market | 0.16 | 0.49 | 1.03 | 2.30 | 1.95 | 2.30 | 3.60 | 2.52 | - | - | 1.95 | 2.30 | 4.22 | 4.29 | 1.59 | 0.26 | 0.57 | 1.03 | - | - | - | - | - | CLGP026E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Money Market 75/100 (PS1) | 01/13/2026 | 11.50 | 0.00 | Money market | 0.14 | 0.41 | 0.88 | 2.02 | 1.03 | 2.02 | 3.31 | 2.25 | 1.28 | - | 1.03 | 2.02 | 3.93 | 4.00 | 1.26 | 0.13 | 0.22 | 0.75 | 0.46 | 0.12 | 0.08 | 12/31/2024 | 1.04 | CLGO026E | CLGO026F | CLGO026H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Money Market 75/75 | 01/13/2026 | 11.25 | 0.00 | Money market | 0.11 | 0.33 | 0.73 | 1.71 | 0.73 | 1.71 | 3.00 | 2.04 | 1.12 | 0.77 | 0.73 | 1.71 | 3.62 | 3.69 | 1.10 | 0.13 | 0.15 | 0.45 | 0.26 | 0.10 | 0.06 | 12/31/2024 | 1.34 | CLGM026A | CLGM026B | CLGM026D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Money Market 75/75 (P) | 01/13/2026 | 11.39 | 0.00 | Money market | 0.14 | 0.40 | 0.87 | 1.99 | 1.74 | 1.99 | 3.29 | 2.31 | - | - | 1.74 | 1.99 | 3.91 | 3.98 | 1.44 | 0.26 | 0.49 | 0.74 | - | - | - | - | - | CLGN026A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Money Market 75/75 (PP) | 01/13/2026 | 11.59 | 0.00 | Money market | 0.17 | 0.49 | 1.05 | 2.35 | 1.99 | 2.35 | 3.65 | 2.55 | - | - | 1.99 | 2.35 | 4.28 | 4.32 | 1.61 | 0.26 | 0.59 | 1.08 | - | - | - | - | - | CLGP026A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Money Market 75/75 (PS1) | 01/13/2026 | 11.55 | 0.00 | Money market | 0.14 | 0.42 | 0.91 | 2.07 | 1.06 | 2.07 | 3.37 | 2.29 | 1.32 | - | 1.06 | 2.07 | 3.99 | 4.05 | 1.29 | 0.13 | 0.24 | 0.80 | 0.50 | 0.12 | 0.08 | 12/31/2024 | 0.99 | CLGO026A | CLGO026B | CLGO026D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Mortgage NL | 01/13/2026 | 401.17 | 0.05 | Fixed income | -0.44 | -0.03 | 1.01 | 2.24 | 3.91 | 2.24 | 3.32 | -0.01 | 0.48 | 1.00 | 3.91 | 2.24 | 4.51 | 3.24 | -7.63 | -1.90 | 3.95 | 1.75 | 0.89 | -0.55 | -1.13 | 12/31/2024 | 2.39 | - | - | - | CLGTO037 | - | Mackenzie Investments | Monthly profile |
| Add | GWL Mortgage 100/100 | 01/13/2026 | 12.91 | 0.00 | Fixed income | -0.45 | -0.06 | 0.95 | 2.13 | 1.35 | 2.13 | 3.21 | -0.12 | 0.41 | 0.99 | 1.35 | 2.13 | 4.39 | 3.12 | -7.73 | -2.01 | 3.83 | 1.64 | 0.72 | -0.43 | -1.01 | 12/31/2024 | 2.50 | CLGM037I | CLGM037J | CLGM037L | - | - | Canada Life Investment Management | Fund fact Monthly profile |
| Add | GWL Mortgage 100/100 (P) | 01/13/2026 | 11.50 | 0.00 | Fixed income | -0.35 | 0.22 | 1.52 | 3.26 | 1.86 | 3.26 | 4.36 | 0.99 | - | - | 1.86 | 3.26 | 5.56 | 4.27 | -6.61 | -1.03 | 4.98 | 2.76 | - | - | - | - | - | CLGN037I | - | - | - | - | Canada Life Investment Management | Fund fact Monthly profile |
| Add | GWL Mortgage 100/100 (PP) | 01/13/2026 | 11.80 | 0.00 | Fixed income | -0.32 | 0.31 | 1.70 | 3.62 | 2.21 | 3.62 | 4.72 | 1.34 | - | - | 2.21 | 3.62 | 5.93 | 4.62 | -6.28 | -0.69 | 5.35 | 3.12 | - | - | - | - | - | CLGP037I | - | - | - | - | Canada Life Investment Management | Fund fact Monthly profile |
| Add | GWL Mortgage 100/100 (PS1) | 01/13/2026 | 11.52 | 0.00 | Fixed income | -0.42 | 0.03 | 1.13 | 2.49 | 1.03 | 2.49 | 3.57 | 0.23 | 0.77 | - | 1.03 | 2.49 | 4.76 | 3.49 | -7.41 | -1.67 | 4.20 | 1.99 | 1.09 | -0.03 | -0.62 | 12/31/2024 | 2.15 | CLGO037I | CLGO037J | CLGO037L | - | - | Canada Life Investment Management | Fund fact Monthly profile |
| Add | GWL Mortgage 75/100 | 01/13/2026 | 13.02 | 0.00 | Fixed income | -0.44 | -0.05 | 0.98 | 2.18 | 1.60 | 2.18 | 3.27 | -0.06 | 0.46 | 1.04 | 1.60 | 2.18 | 4.45 | 3.18 | -7.68 | -1.96 | 3.89 | 1.69 | 0.77 | -0.38 | -0.97 | 12/31/2024 | 2.45 | CLGM037E | CLGM037F | CLGM037H | - | CLGR037E | Canada Life Investment Management | Fund fact Monthly profile |
| Add | GWL Mortgage 75/100 (P) | 01/13/2026 | 11.56 | 0.00 | Fixed income | -0.34 | 0.24 | 1.57 | 3.36 | 1.93 | 3.36 | 4.45 | 1.07 | - | - | 1.93 | 3.36 | 5.65 | 4.35 | -6.64 | -0.88 | 5.03 | 2.82 | - | - | - | - | - | CLGN037E | - | - | - | - | Canada Life Investment Management | Fund fact Monthly profile |
| Add | GWL Mortgage 75/100 (PP) | 01/13/2026 | 11.90 | 0.00 | Fixed income | -0.31 | 0.34 | 1.75 | 3.74 | 2.32 | 3.74 | 4.84 | 1.46 | - | - | 2.32 | 3.74 | 6.05 | 4.75 | -6.18 | -0.58 | 5.40 | 3.23 | - | - | - | - | - | CLGP037E | - | - | - | - | Canada Life Investment Management | Fund fact Monthly profile |
| Add | GWL Mortgage 75/100 (PS1) | 01/13/2026 | 11.70 | 0.00 | Fixed income | -0.41 | 0.06 | 1.19 | 2.60 | 1.14 | 2.60 | 3.69 | 0.34 | 0.88 | - | 1.14 | 2.60 | 4.88 | 3.60 | -7.30 | -1.56 | 4.31 | 2.11 | 1.20 | 0.07 | -0.51 | 12/31/2024 | 2.04 | CLGO037E | CLGO037F | CLGO037H | - | - | Canada Life Investment Management | Fund fact Monthly profile |
| Add | GWL Mortgage 75/75 | 01/13/2026 | 13.13 | 0.00 | Fixed income | -0.44 | -0.03 | 1.01 | 2.24 | 1.45 | 2.24 | 3.32 | -0.01 | 0.51 | 1.09 | 1.45 | 2.24 | 4.51 | 3.24 | -7.63 | -1.90 | 3.95 | 1.75 | 0.82 | -0.33 | -0.92 | 12/31/2024 | 2.39 | CLGM037A | CLGM037B | CLGM037D | - | - | Canada Life Investment Management | Fund fact Monthly profile |
| Add | GWL Mortgage 75/75 (P) | 01/13/2026 | 11.59 | 0.00 | Fixed income | -0.34 | 0.25 | 1.57 | 3.38 | 1.97 | 3.38 | 4.47 | 1.10 | - | - | 1.97 | 3.38 | 5.67 | 4.38 | -6.61 | -0.81 | 5.10 | 2.88 | - | - | - | - | - | CLGN037A | - | - | - | - | Canada Life Investment Management | Fund fact Monthly profile |
| Add | GWL Mortgage 75/75 (PP) | 01/13/2026 | 11.95 | 0.00 | Fixed income | -0.30 | 0.35 | 1.78 | 3.80 | 2.39 | 3.80 | 4.90 | 1.51 | - | - | 2.39 | 3.80 | 6.11 | 4.80 | -6.23 | -0.41 | 5.54 | 3.30 | - | - | - | - | - | CLGP037A | - | - | - | - | Canada Life Investment Management | Fund fact Monthly profile |
| Add | GWL Mortgage 75/75 (PS1) | 01/13/2026 | 11.78 | 0.00 | Fixed income | -0.40 | 0.07 | 1.22 | 2.66 | 1.20 | 2.66 | 3.75 | 0.40 | 0.94 | - | 1.20 | 2.66 | 4.94 | 3.65 | -7.25 | -1.50 | 4.37 | 2.16 | 1.26 | 0.13 | -0.46 | 12/31/2024 | 1.98 | CLGO037A | CLGO037B | CLGO037D | - | - | Canada Life Investment Management | Fund fact Monthly profile |
| Add | GWL North American High Yield Fixed Income 100/100 | 01/13/2026 | 12.90 | 0.01 | Fixed income | -0.14 | 0.14 | 1.35 | 2.82 | 2.04 | 2.82 | 5.29 | 0.82 | 2.74 | - | 2.04 | 2.82 | 6.37 | 6.73 | -11.99 | 1.38 | 4.40 | 10.52 | -6.41 | 3.87 | 12.17 | 12/31/2024 | 2.78 | CLGM038I | CLGM038J | CLGM038L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL North American High Yield Fixed Income 100/100 (P) | 01/13/2026 | 12.00 | 0.01 | Fixed income | -0.09 | 0.29 | 1.65 | 3.41 | 2.42 | 3.41 | 5.89 | 1.39 | - | - | 2.42 | 3.41 | 6.98 | 7.33 | -11.49 | 1.96 | 5.03 | 11.14 | - | - | - | - | - | CLGN038I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL North American High Yield Fixed Income 100/100 (PP) | 01/13/2026 | 12.55 | 0.01 | Fixed income | -0.04 | 0.44 | 1.95 | 4.03 | 3.04 | 4.03 | 6.52 | 1.99 | - | - | 3.04 | 4.03 | 7.61 | 7.96 | -10.97 | 2.56 | 5.68 | 11.83 | - | - | - | - | - | CLGP038I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL North American High Yield Fixed Income 100/100 (PS1) | 01/13/2026 | 13.90 | 0.01 | Fixed income | -0.09 | 0.29 | 1.65 | 3.43 | 2.65 | 3.43 | 5.92 | 1.41 | 3.36 | - | 2.65 | 3.43 | 7.01 | 7.36 | -11.47 | 1.97 | 5.05 | 11.20 | -5.84 | 4.50 | 12.84 | 12/31/2024 | 2.19 | CLGO038I | CLGO038J | CLGO038L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL North American High Yield Fixed Income 75/100 | 01/13/2026 | 13.18 | 0.01 | Fixed income | -0.13 | 0.19 | 1.44 | 3.00 | 2.21 | 3.00 | 5.47 | 0.99 | 2.91 | - | 2.21 | 3.00 | 6.56 | 6.91 | -11.84 | 1.55 | 4.58 | 10.71 | -6.25 | 4.04 | 12.36 | 12/31/2024 | 2.61 | CLGM038E | CLGM038F | CLGM038H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL North American High Yield Fixed Income 75/100 (P) | 01/13/2026 | 12.15 | 0.01 | Fixed income | -0.08 | 0.33 | 1.73 | 3.58 | 2.59 | 3.58 | 6.07 | 1.56 | - | - | 2.59 | 3.58 | 7.17 | 7.52 | -11.34 | 2.12 | 5.17 | 11.34 | - | - | - | - | - | CLGN038E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL North American High Yield Fixed Income 75/100 (PP) | 01/13/2026 | 12.71 | 0.01 | Fixed income | -0.02 | 0.48 | 2.03 | 4.21 | 3.21 | 4.21 | 6.70 | 2.16 | - | - | 3.21 | 4.21 | 7.80 | 8.15 | -10.82 | 2.73 | 5.85 | 12.02 | - | - | - | - | - | CLGP038E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL North American High Yield Fixed Income 75/100 (PS1) | 01/13/2026 | 14.20 | 0.01 | Fixed income | -0.07 | 0.34 | 1.74 | 3.61 | 2.82 | 3.61 | 6.10 | 1.59 | 3.53 | - | 2.82 | 3.61 | 7.19 | 7.54 | -11.32 | 2.15 | 5.23 | 11.38 | -5.68 | 4.67 | 13.03 | 12/31/2024 | 2.02 | CLGO038E | CLGO038F | CLGO038H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL North American High Yield Fixed Income 75/75 | 01/13/2026 | 13.54 | 0.01 | Fixed income | -0.10 | 0.26 | 1.58 | 3.29 | 2.43 | 3.29 | 5.77 | 1.28 | 3.16 | - | 2.43 | 3.29 | 6.86 | 7.21 | -11.59 | 1.84 | 4.87 | 11.02 | -6.04 | 4.16 | 12.48 | 12/31/2024 | 2.32 | CLGM038A | CLGM038B | CLGM038D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL North American High Yield Fixed Income 75/75 (P) | 01/13/2026 | 12.41 | 0.01 | Fixed income | -0.05 | 0.40 | 1.87 | 3.88 | 2.88 | 3.88 | 6.38 | 1.85 | - | - | 2.88 | 3.88 | 7.47 | 7.82 | -11.09 | 2.41 | 5.47 | 11.65 | - | - | - | - | - | CLGN038A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL North American High Yield Fixed Income 75/75 (PP) | 01/13/2026 | 12.82 | 0.01 | Fixed income | -0.01 | 0.51 | 2.09 | 4.32 | 3.32 | 4.32 | 6.82 | 2.28 | - | - | 3.32 | 4.32 | 7.92 | 8.27 | -10.72 | 2.84 | 5.94 | 12.14 | - | - | - | - | - | CLGP038A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL North American High Yield Fixed Income 75/75 (PS1) | 01/13/2026 | 14.40 | 0.01 | Fixed income | -0.06 | 0.36 | 1.80 | 3.73 | 2.93 | 3.73 | 6.22 | 1.70 | 3.65 | - | 2.93 | 3.73 | 7.31 | 7.66 | -11.22 | 2.26 | 5.35 | 11.51 | -5.57 | 4.79 | 13.15 | 12/31/2024 | 1.90 | CLGO038A | CLGO038B | CLGO038D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Real Estate NL | 01/13/2026 | 348.04 | 0.00 | Specialty | -0.22 | -0.76 | -1.23 | -2.50 | 3.46 | -2.50 | -3.96 | -0.01 | 1.43 | 3.66 | 3.46 | -2.50 | -3.54 | -5.80 | 4.13 | 8.32 | -0.45 | 5.95 | 3.99 | 3.00 | 2.13 | 12/31/2024 | 3.06 | - | - | - | CLGTO069 | - | GWL Realty Advisors Inc. | Monthly profile |
| Add | GWL Real Estate 100/100 | 01/13/2026 | 15.77 | 0.00 | Specialty | -0.24 | -0.87 | -1.48 | -3.01 | 2.95 | -3.01 | -4.46 | -0.53 | 0.94 | 3.17 | 2.95 | -3.01 | -4.05 | -6.29 | 3.60 | 7.76 | -0.97 | 5.37 | 3.36 | 2.67 | 1.80 | 12/31/2024 | 3.60 | CLGM069I | CLGM069J | CLGM069L | - | - | GWL Realty Advisors Inc. | Fund fact Monthly profile |
| Add | GWL Real Estate 100/100 (P) | 01/13/2026 | 11.13 | 0.00 | Specialty | -0.27 | -0.73 | -1.06 | -2.06 | 1.44 | -2.06 | -3.51 | 0.45 | - | - | 1.44 | -2.06 | -3.09 | -5.37 | 4.63 | 8.80 | 0.01 | 6.45 | - | - | - | - | - | CLGN069I | - | - | - | - | GWL Realty Advisors Inc. | Fund fact Monthly profile |
| Add | GWL Real Estate 100/100 (PP) | 01/13/2026 | 11.52 | 0.00 | Specialty | -0.23 | -0.61 | -0.83 | -1.61 | 1.90 | -1.61 | -3.07 | 0.90 | - | - | 1.90 | -1.61 | -2.64 | -4.94 | 5.10 | 9.29 | 0.47 | 6.92 | - | - | - | - | - | CLGP069I | - | - | - | - | GWL Realty Advisors Inc. | Fund fact Monthly profile |
| Add | GWL Real Estate 100/100 (PS1) | 01/13/2026 | 14.20 | 0.00 | Specialty | -0.22 | -0.77 | -1.27 | -2.58 | 2.61 | -2.58 | -4.04 | -0.10 | 1.38 | - | 2.61 | -2.58 | -3.62 | -5.88 | 4.03 | 8.23 | -0.54 | 5.85 | 3.82 | 3.13 | 2.23 | 12/31/2024 | 3.15 | CLGO069I | CLGO069J | CLGO069L | - | - | GWL Realty Advisors Inc. | Fund fact Monthly profile |
| Add | GWL Real Estate 75/100 | 01/13/2026 | 17.01 | 0.00 | Specialty | -0.22 | -0.78 | -1.28 | -2.60 | 3.43 | -2.60 | -4.05 | -0.11 | 1.37 | 3.64 | 3.43 | -2.60 | -3.62 | -5.89 | 4.03 | 8.22 | -0.55 | 5.84 | 3.81 | 3.12 | 2.25 | 12/31/2024 | 3.16 | CLGM069E | CLGM069F | CLGM069H | - | - | GWL Realty Advisors Inc. | Fund fact Monthly profile |
| Add | GWL Real Estate 75/100 (P) | 01/13/2026 | 11.56 | 0.00 | Specialty | -0.16 | -0.54 | -0.77 | -1.55 | 1.95 | -1.55 | -3.02 | 0.96 | - | - | 1.95 | -1.55 | -2.59 | -4.88 | 5.15 | 9.38 | 0.52 | 6.97 | - | - | - | - | - | CLGN069E | - | - | - | - | GWL Realty Advisors Inc. | Fund fact Monthly profile |
| Add | GWL Real Estate 75/100 (PP) | 01/13/2026 | 11.90 | 0.00 | Specialty | -0.14 | -0.46 | -0.58 | -1.18 | 2.34 | -1.18 | -2.65 | 1.35 | - | - | 2.34 | -1.18 | -2.22 | -4.51 | 5.54 | 9.80 | 0.91 | 7.36 | - | - | - | - | - | CLGP069E | - | - | - | - | GWL Realty Advisors Inc. | Fund fact Monthly profile |
| Add | GWL Real Estate 75/100 (PS1) | 01/13/2026 | 14.94 | 0.00 | Specialty | -0.20 | -0.70 | -1.10 | -2.22 | 2.99 | -2.22 | -3.68 | 0.27 | 1.76 | - | 2.99 | -2.22 | -3.26 | -5.52 | 4.42 | 8.63 | -0.17 | 6.25 | 4.21 | 3.50 | 2.61 | 12/31/2024 | 2.76 | CLGO069E | CLGO069F | CLGO069H | - | - | GWL Realty Advisors Inc. | Fund fact Monthly profile |
| Add | GWL Real Estate 75/75 | 01/13/2026 | 17.33 | 0.00 | Specialty | -0.22 | -0.76 | -1.23 | -2.50 | 3.54 | -2.50 | -3.95 | -0.01 | 1.47 | 3.75 | 3.54 | -2.50 | -3.53 | -5.79 | 4.13 | 8.31 | -0.45 | 5.94 | 3.91 | 3.21 | 2.35 | 12/31/2024 | 3.06 | CLGM069A | CLGM069B | CLGM069D | - | - | GWL Realty Advisors Inc. | Fund fact Monthly profile |
| Add | GWL Real Estate 75/75 (P) | 01/13/2026 | 11.66 | 0.00 | Specialty | -0.15 | -0.51 | -0.71 | -1.45 | 2.07 | -1.45 | -2.91 | 1.07 | - | - | 2.07 | -1.45 | -2.48 | -4.78 | 5.25 | 9.50 | 0.62 | 7.07 | - | - | - | - | - | CLGN069A | - | - | - | - | GWL Realty Advisors Inc. | Fund fact Monthly profile |
| Add | GWL Real Estate 75/75 (PP) | 01/13/2026 | 12.06 | 0.00 | Specialty | -0.14 | -0.43 | -0.51 | -1.03 | 2.53 | -1.03 | -2.46 | 1.53 | - | - | 2.53 | -1.03 | -2.03 | -4.30 | 5.71 | 9.99 | 1.07 | 7.56 | - | - | - | - | - | CLGP069A | - | - | - | - | GWL Realty Advisors Inc. | Fund fact Monthly profile |
| Add | GWL Real Estate 75/75 (PS1) | 01/13/2026 | 15.27 | 0.00 | Specialty | -0.19 | -0.66 | -1.02 | -2.07 | 3.15 | -2.07 | -3.52 | 0.43 | 1.92 | - | 3.15 | -2.07 | -3.09 | -5.37 | 4.59 | 8.79 | -0.01 | 6.41 | 4.38 | 3.67 | 2.79 | 12/31/2024 | 2.60 | CLGO069A | CLGO069B | CLGO069D | - | - | GWL Realty Advisors Inc. | Fund fact Monthly profile |
| Add | GWL Real Return Bond 100/100 | 01/13/2026 | 9.66 | -0.01 | Fixed income | -2.72 | -2.46 | -1.54 | -1.60 | -0.31 | -1.60 | -0.30 | -3.82 | -0.86 | - | -0.31 | -1.60 | 1.41 | -0.70 | -16.36 | -0.69 | 9.94 | 5.33 | -2.51 | -1.69 | 0.37 | 12/31/2024 | 2.49 | CLGM039I | CLGM039J | CLGM039L | - | - | Canada Life | Fund fact Monthly profile |
| Add | GWL Real Return Bond 100/100 (P) | 01/13/2026 | 9.52 | -0.01 | Fixed income | -2.67 | -2.32 | -1.27 | -1.07 | -0.71 | -1.07 | 0.18 | -3.33 | - | - | -0.71 | -1.07 | 1.70 | -0.07 | -15.89 | -0.14 | 10.53 | 5.93 | - | - | - | - | - | CLGN039I | - | - | - | - | Canada Life | Fund fact Monthly profile |
| Add | GWL Real Return Bond 100/100 (PP) | 01/13/2026 | 9.93 | -0.01 | Fixed income | -2.62 | -2.18 | -0.99 | -0.51 | -0.14 | -0.51 | 0.74 | -2.78 | - | - | -0.14 | -0.51 | 2.26 | 0.49 | -15.42 | 0.44 | 11.16 | 6.54 | - | - | - | - | - | CLGP039I | - | - | - | - | Canada Life | Fund fact Monthly profile |
| Add | GWL Real Return Bond 100/100 (PS1) | 01/13/2026 | 10.35 | -0.02 | Fixed income | -2.67 | -2.32 | -1.26 | -1.04 | 0.25 | -1.04 | 0.20 | -3.31 | -0.32 | - | 0.25 | -1.04 | 1.71 | -0.05 | -15.88 | -0.12 | 10.55 | 5.94 | -1.93 | -1.12 | 0.94 | - | - | CLGO039I | CLGO039J | CLGO039L | - | - | Canada Life | Fund fact Monthly profile |
| Add | GWL Real Return Bond 75/100 | 01/13/2026 | 9.84 | -0.01 | Fixed income | -2.70 | -2.42 | -1.46 | -1.44 | -0.16 | -1.44 | -0.21 | -3.70 | -0.72 | - | -0.16 | -1.44 | 1.30 | -0.46 | -16.22 | -0.52 | 10.11 | 5.52 | -2.34 | -1.53 | 0.53 | 12/31/2024 | 2.33 | CLGM039E | CLGM039F | CLGM039H | - | - | Canada Life | Fund fact Monthly profile |
| Add | GWL Real Return Bond 75/100 (P) | 01/13/2026 | 9.63 | -0.01 | Fixed income | -2.65 | -2.29 | -1.19 | -0.90 | -0.55 | -0.90 | 0.34 | -3.17 | - | - | -0.55 | -0.90 | 1.85 | 0.08 | -15.76 | 0.03 | 10.71 | 6.09 | - | - | - | - | - | CLGN039E | - | - | - | - | Canada Life | Fund fact Monthly profile |
| Add | GWL Real Return Bond 75/100 (PP) | 01/13/2026 | 10.06 | -0.01 | Fixed income | -2.60 | -2.14 | -0.90 | -0.33 | 0.02 | -0.33 | 0.92 | -2.61 | - | - | 0.02 | -0.33 | 2.45 | 0.65 | -15.28 | 0.60 | 11.35 | 6.69 | - | - | - | - | - | CLGP039E | - | - | - | - | Canada Life | Fund fact Monthly profile |
| Add | GWL Real Return Bond 75/100 (PS1) | 01/13/2026 | 10.57 | -0.02 | Fixed income | -2.65 | -2.28 | -1.17 | -0.87 | 0.42 | -0.87 | 0.36 | -3.15 | -0.15 | - | 0.42 | -0.87 | 1.88 | 0.10 | -15.74 | 0.05 | 10.74 | 6.12 | -1.78 | -0.96 | 1.11 | - | 1.76 | CLGO039E | CLGO039F | CLGO039H | - | - | Canada Life | Fund fact Monthly profile |
| Add | GWL Real Return Bond 75/75 | 01/13/2026 | 10.13 | -0.01 | Fixed income | -2.68 | -2.35 | -1.32 | -1.17 | 0.08 | -1.17 | 0.07 | -3.43 | -0.47 | - | 0.08 | -1.17 | 1.58 | -0.19 | -15.99 | -0.25 | 10.41 | 5.81 | -2.11 | -1.36 | 0.70 | 12/31/2024 | 2.05 | CLGM039A | CLGM039B | CLGM039D | - | - | Canada Life | Fund fact Monthly profile |
| Add | GWL Real Return Bond 75/75 (P) | 01/13/2026 | 9.84 | -0.01 | Fixed income | -2.63 | -2.21 | -1.05 | -0.62 | -0.27 | -0.62 | 0.62 | -2.90 | - | - | -0.27 | -0.62 | 2.14 | 0.36 | -15.52 | 0.31 | 11.02 | 6.40 | - | - | - | - | - | CLGN039A | - | - | - | - | Canada Life | Fund fact Monthly profile |
| Add | GWL Real Return Bond 75/75 (PP) | 01/13/2026 | 10.18 | -0.01 | Fixed income | -2.59 | -2.11 | -0.83 | -0.17 | 0.19 | -0.17 | 1.08 | -2.45 | - | - | 0.19 | -0.17 | 2.61 | 0.81 | -15.13 | 0.77 | 11.53 | 6.88 | - | - | - | - | - | CLGP039A | - | - | - | - | Canada Life | Fund fact Monthly profile |
| Add | GWL Real Return Bond 75/75 (PS1) | 01/13/2026 | 10.79 | -0.02 | Fixed income | -2.64 | -2.24 | -1.10 | -0.72 | 0.58 | -0.72 | 0.53 | -2.99 | 0.01 | - | 0.58 | -0.72 | 2.05 | 0.27 | -15.60 | 0.21 | 10.92 | 6.29 | -1.61 | -0.80 | 1.27 | 12/31/2024 | 1.59 | CLGO039A | CLGO039B | CLGO039D | - | - | Canada Life | Fund fact Monthly profile |
| Add | GWL Science and Technology NL | 01/13/2026 | 1,057.00 | -1.11 | Specialty | -3.42 | -1.58 | 6.16 | 4.97 | 6.74 | 4.97 | 27.25 | 11.61 | 15.82 | 16.62 | 6.74 | 4.97 | 34.50 | 45.96 | -29.58 | 19.36 | 40.81 | 33.08 | 5.10 | 22.53 | 3.91 | 12/31/2024 | 2.99 | - | - | - | CLGTO070 | - | Mackenzie Investments | Monthly profile |
| Add | GWL Science and Technology 100/100 | 01/13/2026 | 123.94 | -0.13 | Specialty | -3.48 | -1.76 | 5.77 | 4.20 | 16.17 | 4.20 | 26.32 | 10.79 | 15.01 | 15.86 | 16.17 | 4.20 | 33.50 | 44.89 | -30.10 | 18.49 | 39.78 | 32.11 | 4.25 | 21.90 | 3.38 | 12/31/2024 | 3.73 | CLGM070I | CLGM070J | CLGM070L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Science and Technology 100/100 (P) | 01/13/2026 | 30.33 | -0.03 | Specialty | -3.39 | -1.49 | 6.35 | 5.35 | 15.50 | 5.35 | 27.71 | 12.02 | - | - | 15.50 | 5.35 | 34.99 | 46.48 | -29.33 | 19.79 | 41.33 | 33.55 | - | - | - | - | - | CLGN070I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Science and Technology 100/100 (PP) | 01/13/2026 | 31.20 | -0.03 | Specialty | -3.35 | -1.40 | 6.55 | 5.74 | 15.93 | 5.74 | 28.19 | 12.44 | - | - | 15.93 | 5.74 | 35.50 | 47.03 | -29.06 | 20.25 | 41.85 | 34.07 | - | - | - | - | - | CLGP070I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Science and Technology 100/100 (PS1) | 01/13/2026 | 98.08 | -0.10 | Specialty | -3.45 | -1.67 | 5.97 | 4.59 | 17.96 | 4.59 | 26.79 | 11.21 | 15.44 | - | 17.96 | 4.59 | 34.00 | 45.43 | -29.84 | 18.93 | 40.30 | 32.60 | 4.63 | 22.35 | 3.76 | 12/31/2024 | 3.36 | CLGO070I | CLGO070J | CLGO070L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Science and Technology 75/100 | 01/13/2026 | 137.27 | -0.14 | Specialty | -3.43 | -1.61 | 6.09 | 4.83 | 16.89 | 4.83 | 27.08 | 11.46 | 15.71 | 16.58 | 16.89 | 4.83 | 34.32 | 45.77 | -29.67 | 19.20 | 40.63 | 32.91 | 4.89 | 22.64 | 4.00 | 12/31/2024 | 3.12 | CLGM070E | CLGM070F | CLGM070H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Science and Technology 75/100 (P) | 01/13/2026 | 31.75 | -0.03 | Specialty | -3.33 | -1.34 | 6.68 | 5.99 | 16.20 | 5.99 | 28.49 | 12.70 | - | - | 16.20 | 5.99 | 35.81 | 47.37 | -28.90 | 20.52 | 42.18 | 34.38 | - | - | - | - | - | CLGN070E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Science and Technology 75/100 (PP) | 01/13/2026 | 32.51 | -0.03 | Specialty | -3.31 | -1.26 | 6.85 | 6.32 | 16.57 | 6.32 | 28.90 | 13.05 | - | - | 16.57 | 6.32 | 36.25 | 47.84 | -28.68 | 20.89 | 42.62 | 34.79 | - | - | - | - | - | CLGP070E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Science and Technology 75/100 (PS1) | 01/13/2026 | 105.79 | -0.11 | Specialty | -3.40 | -1.53 | 6.26 | 5.16 | 18.61 | 5.16 | 27.49 | 11.82 | 16.08 | - | 18.61 | 5.16 | 34.75 | 46.23 | -29.45 | 19.58 | 41.07 | 33.33 | 5.22 | 23.03 | 4.33 | 12/31/2024 | 2.81 | CLGO070E | CLGO070F | CLGO070H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Science and Technology 75/75 | 01/13/2026 | 140.65 | -0.15 | Specialty | -3.42 | -1.58 | 6.16 | 4.97 | 17.06 | 4.97 | 27.25 | 11.61 | 15.86 | 16.74 | 17.06 | 4.97 | 34.50 | 45.96 | -29.58 | 19.36 | 40.81 | 33.08 | 5.02 | 22.80 | 4.14 | 12/31/2024 | 2.99 | CLGM070A | CLGM070B | CLGM070D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Science and Technology 75/75 (P) | 01/13/2026 | 32.06 | -0.03 | Specialty | -3.32 | -1.31 | 6.75 | 6.13 | 16.35 | 6.13 | 28.66 | 12.84 | - | - | 16.35 | 6.13 | 35.99 | 47.57 | -28.81 | 20.67 | 42.36 | 34.55 | - | - | - | - | - | CLGN070A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Science and Technology 75/75 (PP) | 01/13/2026 | 33.32 | -0.03 | Specialty | -3.28 | -1.18 | 7.03 | 6.68 | 16.95 | 6.68 | 29.32 | 13.43 | - | - | 16.95 | 6.68 | 36.70 | 48.33 | -28.44 | 21.30 | 43.09 | 35.24 | - | - | - | - | - | CLGP070A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Science and Technology 75/75 (PS1) | 01/13/2026 | 110.67 | -0.11 | Specialty | -3.37 | -1.45 | 6.44 | 5.51 | 19.01 | 5.51 | 27.91 | 12.19 | 16.46 | - | 19.01 | 5.51 | 35.19 | 46.71 | -29.22 | 19.97 | 41.54 | 33.77 | 5.57 | 23.44 | 4.68 | 12/31/2024 | 2.48 | CLGO070A | CLGO070B | CLGO070D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Short-Term Bond 100/100 | 01/13/2026 | 11.02 | 0.00 | Fixed income | -0.35 | 0.00 | 1.17 | 2.49 | 0.77 | 2.49 | 3.66 | 0.68 | 0.74 | - | 0.77 | 2.49 | 4.51 | 3.97 | -5.03 | -2.21 | 3.88 | 1.72 | 0.09 | -1.18 | -0.45 | 12/31/2024 | 1.92 | CLGM040I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Short-Term Bond 100/100 (P) | 01/13/2026 | 11.48 | 0.00 | Fixed income | -0.29 | 0.14 | 1.45 | 3.04 | 1.83 | 3.04 | 4.24 | 1.26 | - | - | 1.83 | 3.04 | 5.09 | 4.59 | -4.47 | -1.63 | 4.45 | 2.29 | - | - | - | - | - | CLGN040I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Short-Term Bond 100/100 (PP) | 01/13/2026 | 11.79 | 0.00 | Fixed income | -0.26 | 0.23 | 1.63 | 3.41 | 2.20 | 3.41 | 4.61 | 1.62 | - | - | 2.20 | 3.41 | 5.48 | 4.96 | -4.12 | -1.28 | 4.83 | 2.65 | - | - | - | - | - | CLGP040I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Short-Term Bond 100/100 (PS1) | 01/13/2026 | 11.53 | 0.00 | Fixed income | -0.31 | 0.08 | 1.34 | 2.84 | 1.13 | 2.84 | 4.03 | 1.05 | 1.11 | - | 1.13 | 2.84 | 4.88 | 4.38 | -4.65 | -1.82 | 4.25 | 2.08 | 0.45 | -0.83 | -0.09 | 12/31/2024 | 1.56 | CLGO040I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Short-Term Bond 75/100 | 01/13/2026 | 11.19 | 0.00 | Fixed income | -0.33 | 0.02 | 1.22 | 2.59 | 0.89 | 2.59 | 3.77 | 0.81 | 0.86 | - | 0.89 | 2.59 | 4.62 | 4.12 | -4.89 | -2.06 | 4.00 | 1.83 | 0.20 | -1.07 | -0.34 | 12/31/2024 | 1.81 | CLGM040E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Short-Term Bond 75/100 (P) | 01/13/2026 | 11.58 | 0.00 | Fixed income | -0.28 | 0.16 | 1.51 | 3.17 | 1.95 | 3.17 | 4.36 | 1.37 | - | - | 1.95 | 3.17 | 5.21 | 4.71 | -4.35 | -1.52 | 4.57 | 2.40 | - | - | - | - | - | CLGN040E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Short-Term Bond 75/100 (PP) | 01/13/2026 | 11.89 | 0.00 | Fixed income | -0.25 | 0.25 | 1.69 | 3.53 | 2.31 | 3.53 | 4.73 | 1.73 | - | - | 2.31 | 3.53 | 5.59 | 5.08 | -4.01 | -1.18 | 4.94 | 2.76 | - | - | - | - | - | CLGP040E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Short-Term Bond 75/100 (PS1) | 01/13/2026 | 11.70 | 0.00 | Fixed income | -0.30 | 0.11 | 1.40 | 2.95 | 1.25 | 2.95 | 4.15 | 1.17 | 1.22 | - | 1.25 | 2.95 | 5.00 | 4.49 | -4.55 | -1.71 | 4.36 | 2.20 | 0.56 | -0.72 | 0.02 | 12/31/2024 | 1.45 | CLGO040E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Short-Term Bond 75/75 | 01/13/2026 | 11.26 | 0.00 | Fixed income | -0.33 | 0.04 | 1.25 | 2.64 | 0.94 | 2.64 | 3.83 | 0.86 | 0.91 | - | 0.94 | 2.64 | 4.68 | 4.18 | -4.83 | -2.01 | 4.05 | 1.89 | 0.26 | -1.02 | -0.28 | 12/31/2024 | 1.75 | CLGM040A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Short-Term Bond 75/75 (P) | 01/13/2026 | 11.63 | 0.00 | Fixed income | -0.28 | 0.18 | 1.53 | 3.22 | 2.01 | 3.22 | 4.41 | 1.43 | - | - | 2.01 | 3.22 | 5.27 | 4.76 | -4.30 | -1.46 | 4.63 | 2.47 | - | - | - | - | - | CLGN040A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Short-Term Bond 75/75 (PP) | 01/13/2026 | 11.94 | 0.00 | Fixed income | -0.25 | 0.26 | 1.71 | 3.59 | 2.37 | 3.59 | 4.79 | 1.79 | - | - | 2.37 | 3.59 | 5.66 | 5.13 | -3.96 | -1.12 | 5.00 | 2.82 | - | - | - | - | - | CLGP040A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Short-Term Bond 75/75 (PS1) | 01/13/2026 | 11.78 | 0.00 | Fixed income | -0.30 | 0.13 | 1.43 | 3.01 | 1.30 | 3.01 | 4.20 | 1.22 | 1.27 | - | 1.30 | 3.01 | 5.06 | 4.55 | -4.50 | -1.66 | 4.42 | 2.25 | 0.62 | -0.66 | 0.08 | 12/31/2024 | 1.40 | CLGO040A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL SRI Canadian Equity 100/100 | 01/13/2026 | 34.90 | -0.05 | Specialty | 0.72 | 3.23 | 11.23 | 21.65 | 7.34 | 21.65 | 13.77 | 11.43 | 8.19 | 6.34 | 7.34 | 21.65 | 14.00 | 6.19 | -3.16 | 20.47 | 2.66 | 17.13 | -10.06 | 6.48 | 11.01 | 12/31/2024 | 3.23 | CLGM067I | CLGM067J | CLGM067L | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL SRI Canadian Equity 100/100 (P) | 01/13/2026 | 20.29 | -0.03 | Specialty | 0.82 | 3.51 | 11.84 | 22.99 | 9.53 | 22.99 | 15.03 | 12.66 | - | - | 9.53 | 22.99 | 15.26 | 7.36 | -2.10 | 21.79 | 3.80 | 18.42 | - | - | - | - | - | CLGN067I | - | - | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL SRI Canadian Equity 100/100 (PP) | 01/13/2026 | 21.05 | -0.03 | Specialty | 0.87 | 3.64 | 12.12 | 23.59 | 10.06 | 23.59 | 15.59 | 13.21 | - | - | 10.06 | 23.59 | 15.83 | 7.88 | -1.62 | 22.38 | 4.31 | 19.00 | - | - | - | - | - | CLGP067I | - | - | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL SRI Canadian Equity 100/100 (PS1) | 01/13/2026 | 31.25 | -0.04 | Specialty | 0.77 | 3.36 | 11.50 | 22.25 | 8.51 | 22.25 | 14.33 | 11.98 | 8.72 | - | 8.51 | 22.25 | 14.57 | 6.71 | -2.68 | 21.06 | 3.17 | 17.71 | -9.61 | 7.00 | 11.56 | 12/31/2024 | 2.73 | CLGO067I | CLGO067J | CLGO067L | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL SRI Canadian Equity 75/100 | 01/13/2026 | 37.12 | -0.05 | Specialty | 0.76 | 3.32 | 11.43 | 22.09 | 7.74 | 22.09 | 14.19 | 11.83 | 8.58 | 6.73 | 7.74 | 22.09 | 14.42 | 6.57 | -2.81 | 20.90 | 3.03 | 17.55 | -9.73 | 6.87 | 11.41 | 12/31/2024 | 2.86 | CLGM067E | CLGM067F | CLGM067H | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL SRI Canadian Equity 75/100 (P) | 01/13/2026 | 20.84 | -0.03 | Specialty | 0.86 | 3.61 | 12.04 | 23.43 | 9.92 | 23.43 | 15.44 | 13.06 | - | - | 9.92 | 23.43 | 15.68 | 7.74 | -1.74 | 22.22 | 4.17 | 18.85 | - | - | - | - | - | CLGN067E | - | - | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL SRI Canadian Equity 75/100 (PP) | 01/13/2026 | 21.57 | -0.03 | Specialty | 0.90 | 3.73 | 12.30 | 24.00 | 10.43 | 24.00 | 15.97 | 13.58 | - | - | 10.43 | 24.00 | 16.22 | 8.24 | -1.29 | 22.79 | 4.64 | 19.39 | - | - | - | - | - | CLGP067E | - | - | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL SRI Canadian Equity 75/100 (PS1) | 01/13/2026 | 32.69 | -0.05 | Specialty | 0.80 | 3.44 | 11.69 | 22.65 | 8.87 | 22.65 | 14.71 | 12.35 | 9.08 | - | 8.87 | 22.65 | 14.95 | 7.06 | -2.36 | 21.46 | 3.50 | 18.09 | -9.31 | 7.36 | 11.93 | 12/31/2024 | 2.41 | CLGO067E | CLGO067F | CLGO067H | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL SRI Canadian Equity 75/75 | 01/13/2026 | 38.13 | -0.05 | Specialty | 0.78 | 3.38 | 11.55 | 22.36 | 7.91 | 22.36 | 14.43 | 12.08 | 8.79 | 6.91 | 7.91 | 22.36 | 14.67 | 6.81 | -2.60 | 21.17 | 3.26 | 17.81 | -9.57 | 6.99 | 11.53 | 12/31/2024 | 2.65 | CLGM067A | CLGM067B | CLGM067D | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL SRI Canadian Equity 75/75 (P) | 01/13/2026 | 21.19 | -0.03 | Specialty | 0.87 | 3.67 | 12.17 | 23.71 | 10.17 | 23.71 | 15.70 | 13.32 | - | - | 10.17 | 23.71 | 15.95 | 7.97 | -1.53 | 22.51 | 4.39 | 19.11 | - | - | - | - | - | CLGN067A | - | - | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL SRI Canadian Equity 75/75 (PP) | 01/13/2026 | 21.93 | -0.03 | Specialty | 0.92 | 3.78 | 12.42 | 24.27 | 10.67 | 24.27 | 16.22 | 13.83 | - | - | 10.67 | 24.27 | 16.47 | 8.47 | -1.07 | 23.06 | 4.87 | 19.66 | - | - | - | - | - | CLGP067A | - | - | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL SRI Canadian Equity 75/75 (PS1) | 01/13/2026 | 33.68 | -0.05 | Specialty | 0.82 | 3.50 | 11.81 | 22.92 | 9.10 | 22.92 | 14.96 | 12.59 | 9.32 | - | 9.10 | 22.92 | 15.20 | 7.30 | -2.15 | 21.72 | 3.73 | 18.36 | -9.11 | 7.60 | 12.17 | 12/31/2024 | 2.19 | CLGO067A | CLGO067B | CLGO067D | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL SRI Canadian Equity DSC | 01/13/2026 | 961.56 | -1.33 | Specialty | 0.78 | 3.38 | 11.55 | 22.36 | 6.36 | 22.36 | 14.43 | 12.08 | 8.79 | 6.91 | 6.36 | 22.36 | 14.67 | 6.81 | -2.60 | 21.17 | 3.26 | 17.81 | -9.57 | 6.99 | 11.53 | 12/31/2024 | 2.65 | - | CLGTJ067 | - | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL SRI Canadian Equity NL | 01/13/2026 | 927.24 | -1.28 | Specialty | 0.78 | 3.38 | 11.55 | 22.36 | 6.20 | 22.36 | 14.43 | 12.08 | 8.75 | 6.81 | 6.20 | 22.36 | 14.67 | 6.81 | -2.60 | 21.17 | 3.26 | 17.81 | -9.50 | 6.75 | 11.29 | 12/31/2024 | 2.65 | - | - | - | CLGTO067 | - | Mackenzie Investments | Monthly profile |
| Add | GWL Strategic Income DSC | 01/13/2026 | 548.49 | -0.06 | Balanced | -0.29 | 0.79 | 6.04 | 10.43 | 4.04 | 10.43 | 9.47 | 6.47 | 4.89 | 4.60 | 4.04 | 10.43 | 11.36 | 6.66 | -8.36 | 13.83 | 9.22 | 9.85 | -9.87 | 5.21 | 3.54 | 12/31/2024 | 2.56 | - | CLGTJ053 | - | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL Strategic Income NL | 01/13/2026 | 529.26 | -0.06 | Balanced | -0.29 | 0.79 | 6.04 | 10.43 | 3.89 | 10.43 | 9.47 | 6.47 | 4.85 | 4.50 | 3.89 | 10.43 | 11.36 | 6.66 | -8.36 | 13.83 | 9.22 | 9.85 | -9.80 | 4.98 | 3.31 | 12/31/2024 | 2.56 | - | - | - | CLGTO053 | - | Mackenzie Investments | Monthly profile |
| Add | GWL Strategic Income 100/100 | 01/13/2026 | 22.13 | 0.00 | Balanced | -0.32 | 0.69 | 5.83 | 10.01 | 4.61 | 10.01 | 9.04 | 6.06 | 4.53 | 4.28 | 4.61 | 10.01 | 10.93 | 6.25 | -8.71 | 13.40 | 8.81 | 9.44 | -10.15 | 4.99 | 3.32 | 12/31/2024 | 2.94 | CLGM053I | CLGM053J | CLGM053L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Strategic Income 100/100 (P) | 01/13/2026 | 15.53 | 0.00 | Balanced | -0.22 | 0.97 | 6.42 | 11.24 | 5.84 | 11.24 | 10.26 | 7.24 | - | - | 5.84 | 11.24 | 12.17 | 7.43 | -7.70 | 14.66 | 10.02 | 10.66 | - | - | - | - | - | CLGN053I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Strategic Income 100/100 (PP) | 01/13/2026 | 15.94 | 0.00 | Balanced | -0.19 | 1.06 | 6.61 | 11.62 | 6.20 | 11.62 | 10.64 | 7.61 | - | - | 6.20 | 11.62 | 12.56 | 7.80 | -7.38 | 15.06 | 10.39 | 11.04 | - | - | - | - | - | CLGP053I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Strategic Income 100/100 (PS1) | 01/13/2026 | 20.69 | 0.00 | Balanced | -0.29 | 0.78 | 6.02 | 10.40 | 5.35 | 10.40 | 9.43 | 6.43 | 4.90 | - | 5.35 | 10.40 | 11.32 | 6.62 | -8.39 | 13.79 | 9.18 | 9.81 | -9.84 | 5.35 | 3.68 | 12/31/2024 | 2.59 | CLGO053I | CLGO053J | CLGO053L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Strategic Income 75/100 | 01/13/2026 | 22.66 | 0.00 | Balanced | -0.32 | 0.70 | 5.87 | 10.08 | 4.97 | 10.08 | 9.12 | 6.16 | 4.67 | 4.43 | 4.97 | 10.08 | 11.01 | 6.32 | -8.61 | 13.59 | 8.99 | 9.62 | -10.00 | 5.17 | 3.50 | 12/31/2024 | 2.88 | CLGM053E | CLGM053F | CLGM053H | - | CLGR053E | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Strategic Income 75/100 (P) | 01/13/2026 | 15.67 | 0.00 | Balanced | -0.22 | 0.98 | 6.46 | 11.30 | 5.96 | 11.30 | 10.33 | 7.34 | - | - | 5.96 | 11.30 | 12.24 | 7.49 | -7.60 | 14.85 | 10.20 | 10.84 | - | - | - | - | - | CLGN053E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Strategic Income 75/100 (PP) | 01/13/2026 | 16.21 | 0.00 | Balanced | -0.17 | 1.11 | 6.73 | 11.87 | 6.43 | 11.87 | 10.89 | 7.85 | - | - | 6.43 | 11.87 | 12.82 | 8.04 | -7.18 | 15.30 | 10.63 | 11.28 | - | - | - | - | - | CLGP053E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Strategic Income 75/100 (PS1) | 01/13/2026 | 21.32 | 0.00 | Balanced | -0.27 | 0.83 | 6.14 | 10.64 | 5.59 | 10.64 | 9.67 | 6.67 | 5.13 | - | 5.59 | 10.64 | 11.57 | 6.86 | -8.19 | 14.04 | 9.43 | 10.06 | -9.64 | 5.59 | 3.91 | 12/31/2024 | 2.37 | CLGO053E | CLGO053F | CLGO053H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Strategic Income 75/75 | 01/13/2026 | 23.19 | 0.00 | Balanced | -0.29 | 0.79 | 6.04 | 10.43 | 4.90 | 10.43 | 9.47 | 6.47 | 4.89 | 4.59 | 4.90 | 10.43 | 11.36 | 6.66 | -8.36 | 13.83 | 9.22 | 9.85 | -9.87 | 5.21 | 3.54 | 12/31/2024 | 2.56 | CLGM053A | CLGM053B | CLGM053D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Strategic Income 75/75 (P) | 01/13/2026 | 15.98 | 0.00 | Balanced | -0.19 | 1.07 | 6.63 | 11.66 | 6.24 | 11.66 | 10.68 | 7.65 | - | - | 6.24 | 11.66 | 12.60 | 7.84 | -7.35 | 15.09 | 10.43 | 11.07 | - | - | - | - | - | CLGN053A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Strategic Income 75/75 (PP) | 01/13/2026 | 16.41 | 0.00 | Balanced | -0.16 | 1.16 | 6.81 | 12.07 | 6.61 | 12.07 | 11.08 | 8.04 | - | - | 6.61 | 12.07 | 13.01 | 8.23 | -7.03 | 15.50 | 10.82 | 11.46 | - | - | - | - | - | CLGP053A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Strategic Income 75/75 (PS1) | 01/13/2026 | 21.81 | 0.00 | Balanced | -0.26 | 0.88 | 6.23 | 10.82 | 5.76 | 10.82 | 9.85 | 6.85 | 5.30 | - | 5.76 | 10.82 | 11.76 | 7.03 | -8.04 | 14.23 | 9.61 | 10.24 | -9.49 | 5.76 | 4.08 | 12/31/2024 | 2.21 | CLGO053A | CLGO053B | CLGO053D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Strategic Income II 100/100‡ | 01/13/2026 | 24.28 | 0.00 | Balanced | -0.32 | 0.71 | 5.88 | 10.11 | 5.14 | 10.11 | 8.99 | 4.76 | 4.56 | 4.68 | 5.14 | 10.11 | 10.82 | 6.10 | -9.96 | 8.22 | 6.02 | 10.84 | -4.24 | 6.22 | 3.55 | 12/31/2024 | 2.89 | CLGM044I | CLGM044J | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Strategic Income II 100/100 (P)‡ | 01/13/2026 | 15.39 | 0.00 | Balanced | -0.22 | 0.99 | 6.47 | 11.32 | 5.70 | 11.32 | 10.19 | 5.91 | - | - | 5.70 | 11.32 | 12.04 | 7.27 | -8.98 | 9.40 | 7.18 | 12.06 | - | - | - | - | - | CLGN044I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Strategic Income II 100/100 (PP)‡ | 01/13/2026 | 15.78 | 0.00 | Balanced | -0.19 | 1.08 | 6.65 | 11.70 | 6.06 | 11.70 | 10.56 | 6.27 | - | - | 6.06 | 11.70 | 12.43 | 7.62 | -8.67 | 9.77 | 7.54 | 12.43 | - | - | - | - | - | CLGP044I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Strategic Income II 100/100 (PS1)‡ | 01/13/2026 | 21.66 | 0.00 | Balanced | -0.29 | 0.80 | 6.06 | 10.49 | 5.71 | 10.49 | 9.36 | 5.11 | 4.97 | - | 5.71 | 10.49 | 11.19 | 6.46 | -9.66 | 8.59 | 6.38 | 11.21 | -3.92 | 6.58 | 4.45 | 12/31/2024 | 2.55 | CLGO044I | CLGO044J | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Strategic Income II 75/100‡ | 01/13/2026 | 24.96 | 0.00 | Balanced | -0.30 | 0.75 | 5.96 | 10.28 | 5.59 | 10.28 | 9.16 | 4.92 | 4.72 | 4.85 | 5.59 | 10.28 | 10.99 | 6.26 | -9.83 | 8.39 | 6.19 | 11.01 | -4.09 | 6.39 | 3.71 | 12/31/2024 | 2.74 | CLGM044E | CLGM044F | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Strategic Income II 75/100 (P)‡ | 01/13/2026 | 15.57 | 0.00 | Balanced | -0.20 | 1.03 | 6.55 | 11.49 | 5.86 | 11.49 | 10.36 | 6.07 | - | - | 5.86 | 11.49 | 12.21 | 7.43 | -8.84 | 9.58 | 7.35 | 12.23 | - | - | - | - | - | CLGN044E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Strategic Income II 75/100 (PP)‡ | 01/13/2026 | 16.06 | 0.00 | Balanced | -0.17 | 1.13 | 6.77 | 11.94 | 6.30 | 11.94 | 10.80 | 6.50 | - | - | 6.30 | 11.94 | 12.67 | 7.86 | -8.46 | 10.03 | 7.84 | 12.71 | - | - | - | - | - | CLGP044E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Strategic Income II 75/100 (PS1)‡ | 01/13/2026 | 22.20 | 0.00 | Balanced | -0.27 | 0.85 | 6.18 | 10.73 | 5.90 | 10.73 | 9.60 | 5.34 | 5.14 | - | 5.90 | 10.73 | 11.44 | 6.69 | -9.46 | 8.82 | 6.61 | 11.46 | -3.71 | 6.81 | 4.12 | 12/31/2024 | 2.33 | CLGO044E | CLGO044F | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Strategic Income II 75/75‡ | 01/13/2026 | 25.41 | 0.00 | Balanced | -0.29 | 0.79 | 6.05 | 10.46 | 5.43 | 10.46 | 9.34 | 5.09 | 4.86 | 4.97 | 5.43 | 10.46 | 11.17 | 6.44 | -9.68 | 8.56 | 6.36 | 11.19 | -3.97 | 6.44 | 3.76 | 12/31/2024 | 2.57 | CLGM044A | CLGM044B | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Strategic Income II 75/75 (P)‡ | 01/13/2026 | 15.78 | 0.00 | Balanced | -0.19 | 1.07 | 6.64 | 11.68 | 6.05 | 11.68 | 10.54 | 6.24 | - | - | 6.05 | 11.68 | 12.40 | 7.60 | -8.69 | 9.76 | 7.53 | 12.44 | - | - | - | - | - | CLGN044A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Strategic Income II 75/75 (PP)‡ | 01/13/2026 | 16.25 | 0.00 | Balanced | -0.15 | 1.17 | 6.85 | 12.13 | 6.47 | 12.13 | 10.99 | 6.67 | - | - | 6.47 | 12.13 | 12.86 | 8.04 | -8.32 | 10.20 | 7.96 | 12.87 | - | - | - | - | - | CLGP044A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Strategic Income II 75/75 (PS1)‡ | 01/13/2026 | 22.71 | 0.00 | Balanced | -0.25 | 0.89 | 6.27 | 10.91 | 6.07 | 10.91 | 9.78 | 5.51 | 5.31 | - | 6.07 | 10.91 | 11.62 | 6.87 | -9.31 | 9.00 | 6.79 | 11.64 | -3.55 | 6.99 | 4.29 | 12/31/2024 | 2.17 | CLGO044A | CLGO044B | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Strategic Income II DSC‡ | 01/13/2026 | 796.80 | -0.08 | Balanced | -0.29 | 0.79 | 6.05 | 10.46 | 4.92 | 10.46 | 9.34 | 5.09 | 4.86 | 4.97 | 4.92 | 10.46 | 11.17 | 6.44 | -9.68 | 8.56 | 6.36 | 11.19 | -3.97 | 6.44 | 3.76 | 12/31/2024 | 2.57 | - | CLGTJ044 | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Strategic Income II NL‡ | 01/13/2026 | 757.15 | -0.08 | Balanced | -0.29 | 0.79 | 6.05 | 10.46 | 5.47 | 10.46 | 9.34 | 5.09 | 4.82 | 4.87 | 5.47 | 10.46 | 11.17 | 6.44 | -9.68 | 8.56 | 6.36 | 11.19 | -3.91 | 6.21 | 3.54 | 12/31/2024 | 2.57 | - | - | - | CLGTO044 | - | Mackenzie Investments | Monthly profile |
| Add | GWL Strategic Income III 100/100‡ | 01/13/2026 | 15.45 | 0.00 | Balanced | -0.32 | 0.70 | 5.87 | 10.08 | 3.90 | 10.08 | 9.12 | 4.73 | 4.14 | - | 3.90 | 10.08 | 11.01 | 6.33 | -9.17 | 6.78 | 0.92 | 8.96 | -4.25 | 4.55 | 8.13 | 12/31/2021 | 2.89 | CLGM051I | CLGM051J | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Strategic Income III 100/100 (P)‡ | 01/13/2026 | 14.58 | 0.00 | Balanced | -0.22 | 0.99 | 6.47 | 11.32 | 4.94 | 11.32 | 10.35 | 5.90 | - | - | 4.94 | 11.32 | 12.26 | 7.52 | -8.16 | 7.95 | 2.02 | 10.16 | - | - | - | - | - | CLGN051I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Strategic Income III 100/100 (PP)‡ | 01/13/2026 | 14.97 | 0.00 | Balanced | -0.19 | 1.08 | 6.65 | 11.72 | 5.31 | 11.72 | 10.74 | 6.28 | - | - | 5.31 | 11.72 | 12.66 | 7.90 | -7.83 | 8.34 | 2.38 | 10.54 | - | - | - | - | - | CLGP051I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Strategic Income III 100/100 (PS1)‡ | 01/13/2026 | 16.04 | 0.00 | Balanced | -0.29 | 0.80 | 6.06 | 10.48 | 4.25 | 10.48 | 9.51 | 5.10 | 4.49 | - | 4.25 | 10.48 | 11.41 | 6.70 | -8.85 | 7.14 | 1.25 | 9.32 | -3.94 | 4.89 | 8.47 | - | 2.50 | CLGO051I | CLGO051J | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Strategic Income III 75/100‡ | 01/13/2026 | 15.72 | 0.00 | Balanced | -0.30 | 0.75 | 5.96 | 10.26 | 4.06 | 10.26 | 9.30 | 4.90 | 4.30 | - | 4.06 | 10.26 | 11.19 | 6.51 | -9.02 | 6.94 | 1.07 | 9.12 | -4.12 | 4.70 | 8.31 | 12/31/2024 | 2.75 | CLGM051E | CLGM051F | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Strategic Income III 75/100 (P)‡ | 01/13/2026 | 14.76 | 0.00 | Balanced | -0.20 | 1.03 | 6.56 | 11.51 | 5.12 | 11.51 | 10.53 | 6.08 | - | - | 5.12 | 11.51 | 12.45 | 7.70 | -8.01 | 8.13 | 2.19 | 10.33 | - | - | - | - | - | CLGN051E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Strategic Income III 75/100 (PP)‡ | 01/13/2026 | 15.23 | 0.00 | Balanced | -0.17 | 1.14 | 6.78 | 11.97 | 5.55 | 11.97 | 10.99 | 6.52 | - | - | 5.55 | 11.97 | 12.92 | 8.14 | -7.62 | 8.58 | 2.61 | 10.78 | - | - | - | - | - | CLGP051E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Strategic Income III 75/100 (PS1)‡ | 01/13/2026 | 16.44 | 0.00 | Balanced | -0.27 | 0.85 | 6.18 | 10.72 | 4.48 | 10.72 | 9.75 | 5.34 | 4.73 | - | 4.48 | 10.72 | 11.65 | 6.95 | -8.65 | 7.38 | 1.48 | 9.57 | -3.73 | 5.12 | 8.74 | 12/31/2024 | 2.34 | CLGO051E | CLGO051F | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Strategic Income III 75/75‡ | 01/13/2026 | 15.91 | 0.00 | Balanced | -0.29 | 0.77 | 6.02 | 10.39 | 4.17 | 10.39 | 9.42 | 5.02 | 4.41 | - | 4.17 | 10.39 | 11.32 | 6.63 | -8.92 | 7.06 | 1.18 | 9.24 | -4.01 | 4.81 | 8.43 | 12/31/2024 | 2.64 | CLGM051A | CLGM051B | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Strategic Income III 75/75 (P)‡ | 01/13/2026 | 14.89 | 0.00 | Balanced | -0.19 | 1.06 | 6.62 | 11.63 | 5.23 | 11.63 | 10.66 | 6.20 | - | - | 5.23 | 11.63 | 12.58 | 7.82 | -7.90 | 8.25 | 2.31 | 10.46 | - | - | - | - | - | CLGN051A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Strategic Income III 75/75 (PP)‡ | 01/13/2026 | 15.42 | 0.00 | Balanced | -0.15 | 1.18 | 6.87 | 12.16 | 5.73 | 12.16 | 11.18 | 6.70 | - | - | 5.73 | 12.16 | 13.11 | 8.32 | -7.47 | 8.76 | 2.78 | 10.97 | - | - | - | - | - | CLGP051A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Strategic Income III 75/75 (PS1)‡ | 01/13/2026 | 16.75 | 0.00 | Balanced | -0.25 | 0.89 | 6.27 | 10.91 | 4.66 | 10.91 | 9.94 | 5.51 | 4.90 | - | 4.66 | 10.91 | 11.84 | 7.12 | -8.50 | 7.56 | 1.65 | 9.75 | -3.56 | 5.29 | 8.92 | 12/31/2024 | 2.17 | CLGO051A | CLGO051B | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Sustainable Conservative Portfolio DSC | 01/13/2026 | 596.20 | -0.59 | Portfolio solution | -0.60 | 0.11 | 2.65 | 3.79 | 4.05 | 3.79 | 6.20 | 1.78 | 3.01 | 3.25 | 4.05 | 3.79 | 7.03 | 7.83 | -12.00 | 3.60 | 5.62 | 10.22 | -2.42 | 3.02 | 5.30 | 12/31/2024 | 2.14 | - | CLGTJ052 | - | - | - | CI Investments Inc. | Monthly profile |
| Add | GWL Sustainable Conservative Portfolio NL | 01/13/2026 | 567.67 | -0.57 | Portfolio solution | -0.60 | 0.11 | 2.65 | 3.79 | 3.88 | 3.79 | 6.20 | 1.78 | 2.98 | 3.14 | 3.88 | 3.79 | 7.03 | 7.83 | -12.00 | 3.60 | 5.62 | 10.22 | -2.35 | 2.80 | 5.07 | 12/31/2024 | 2.14 | - | - | - | CLGTO052 | - | CI Investments Inc. | Monthly profile |
| Add | GWL Sustainable Conservative Portfolio 100/100 | 01/13/2026 | 16.29 | -0.02 | Portfolio solution | -0.65 | -0.02 | 2.40 | 3.28 | 3.09 | 3.28 | 5.68 | 1.31 | 2.62 | 2.87 | 3.09 | 3.28 | 6.50 | 7.31 | -12.43 | 3.26 | 5.30 | 9.88 | -2.72 | 2.71 | 4.97 | 12/31/2024 | 2.64 | CLGM052I | CLGM052J | CLGM052L | - | - | CI Investments Inc. | Fund fact Monthly profile |
| Add | GWL Sustainable Conservative Portfolio 100/100 (P) | 01/13/2026 | 12.75 | -0.01 | Portfolio solution | -0.57 | 0.19 | 2.82 | 4.13 | 3.16 | 4.13 | 6.55 | 2.20 | - | - | 3.16 | 4.13 | 7.38 | 8.19 | -11.71 | 4.37 | 6.36 | 11.09 | - | - | - | - | - | CLGN052I | - | - | - | - | CI Investments Inc. | Fund fact Monthly profile |
| Add | GWL Sustainable Conservative Portfolio 100/100 (PP) | 01/13/2026 | 13.17 | -0.01 | Portfolio solution | -0.53 | 0.32 | 3.09 | 4.66 | 3.61 | 4.66 | 7.11 | 2.69 | - | - | 3.61 | 4.66 | 7.95 | 8.75 | -11.25 | 4.73 | 6.71 | 11.45 | - | - | - | - | - | CLGP052I | - | - | - | - | CI Investments Inc. | Fund fact Monthly profile |
| Add | GWL Sustainable Conservative Portfolio 100/100 (PS1) | 01/13/2026 | 17.74 | -0.02 | Portfolio solution | -0.60 | 0.11 | 2.66 | 3.81 | 4.22 | 3.81 | 6.22 | 1.80 | 3.04 | - | 4.22 | 3.81 | 7.05 | 7.86 | -11.98 | 3.63 | 5.64 | 10.24 | -2.40 | 3.04 | 5.32 | 12/31/2024 | 2.12 | CLGO052I | CLGO052J | CLGO052L | - | - | CI Investments Inc. | Fund fact Monthly profile |
| Add | GWL Sustainable Conservative Portfolio 75/100 | 01/13/2026 | 16.89 | -0.02 | Portfolio solution | -0.63 | 0.04 | 2.51 | 3.50 | 3.32 | 3.50 | 5.91 | 1.54 | 2.84 | 3.09 | 3.32 | 3.50 | 6.73 | 7.54 | -12.24 | 3.52 | 5.56 | 10.15 | -2.50 | 2.87 | 5.15 | 12/31/2024 | 2.42 | CLGM052E | CLGM052F | CLGM052H | - | - | CI Investments Inc. | Fund fact Monthly profile |
| Add | GWL Sustainable Conservative Portfolio 75/100 (P) | 01/13/2026 | 13.00 | -0.01 | Portfolio solution | -0.55 | 0.26 | 3.00 | 4.43 | 3.43 | 4.43 | 6.81 | 2.44 | - | - | 3.43 | 4.43 | 7.62 | 8.43 | -11.52 | 4.63 | 6.77 | 11.36 | - | - | - | - | - | CLGN052E | - | - | - | - | CI Investments Inc. | Fund fact Monthly profile |
| Add | GWL Sustainable Conservative Portfolio 75/100 (PP) | 01/13/2026 | 13.34 | -0.01 | Portfolio solution | -0.52 | 0.35 | 3.14 | 4.78 | 3.79 | 4.78 | 7.22 | 2.82 | - | - | 3.79 | 4.78 | 8.06 | 8.86 | -11.16 | 4.95 | 7.04 | 11.69 | - | - | - | - | - | CLGP052E | - | - | - | - | CI Investments Inc. | Fund fact Monthly profile |
| Add | GWL Sustainable Conservative Portfolio 75/100 (PS1) | 01/13/2026 | 18.19 | -0.02 | Portfolio solution | -0.59 | 0.14 | 2.72 | 3.92 | 4.41 | 3.92 | 6.34 | 1.93 | 3.21 | - | 4.41 | 3.92 | 7.17 | 7.97 | -11.88 | 3.84 | 5.87 | 10.48 | -2.19 | 3.27 | 5.56 | 12/31/2024 | 2.01 | CLGO052E | CLGO052F | CLGO052H | - | - | CI Investments Inc. | Fund fact Monthly profile |
| Add | GWL Sustainable Conservative Portfolio 75/75 | 01/13/2026 | 17.33 | -0.02 | Portfolio solution | -0.60 | 0.11 | 2.65 | 3.79 | 3.48 | 3.79 | 6.20 | 1.78 | 3.01 | 3.25 | 3.48 | 3.79 | 7.03 | 7.83 | -12.00 | 3.60 | 5.62 | 10.21 | -2.42 | 3.02 | 5.29 | 12/31/2024 | 2.14 | CLGM052A | CLGM052B | CLGM052D | - | - | CI Investments Inc. | Fund fact Monthly profile |
| Add | GWL Sustainable Conservative Portfolio 75/75 (P) | 01/13/2026 | 13.15 | -0.01 | Portfolio solution | -0.53 | 0.31 | 3.08 | 4.64 | 3.59 | 4.64 | 7.07 | 2.66 | - | - | 3.59 | 4.64 | 7.91 | 8.71 | -11.27 | 4.71 | 6.69 | 11.43 | - | - | - | - | - | CLGN052A | - | - | - | - | CI Investments Inc. | Fund fact Monthly profile |
| Add | GWL Sustainable Conservative Portfolio 75/75 (PP) | 01/13/2026 | 13.47 | -0.01 | Portfolio solution | -0.51 | 0.37 | 3.20 | 4.89 | 3.92 | 4.89 | 7.33 | 2.94 | - | - | 3.92 | 4.89 | 8.18 | 8.97 | -11.06 | 5.11 | 7.20 | 11.86 | - | - | - | - | - | CLGP052A | - | - | - | - | CI Investments Inc. | Fund fact Monthly profile |
| Add | GWL Sustainable Conservative Portfolio 75/75 (PS1) | 01/13/2026 | 18.56 | -0.02 | Portfolio solution | -0.58 | 0.17 | 2.78 | 4.04 | 4.56 | 4.04 | 6.46 | 2.05 | 3.36 | - | 4.56 | 4.04 | 7.29 | 8.09 | -11.79 | 4.00 | 6.05 | 10.66 | -2.02 | 3.44 | 5.72 | 12/31/2024 | 1.90 | CLGO052A | CLGO052B | CLGO052D | - | - | CI Investments Inc. | Fund fact Monthly profile |
| Add | GWL U.S. Dividend 100/100 | 01/13/2026 | 40.48 | -0.04 | U.S. equity | -2.57 | 1.79 | 11.39 | 7.74 | 11.59 | 7.74 | 15.53 | 11.95 | 9.93 | - | 11.59 | 7.74 | 32.83 | 7.75 | -5.51 | 20.65 | 3.50 | 17.05 | 2.22 | 7.31 | 10.33 | 12/31/2024 | 3.18 | CLGM082I | CLGM082J | CLGM082L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL U.S. Dividend 100/100 (P) | 01/13/2026 | 23.04 | -0.02 | U.S. equity | -2.47 | 2.08 | 12.01 | 8.94 | 11.35 | 8.94 | 16.82 | 13.19 | - | - | 11.35 | 8.94 | 34.32 | 8.95 | -4.46 | 21.99 | 4.65 | 18.35 | - | - | - | - | - | CLGN082I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL U.S. Dividend 100/100 (PP) | 01/13/2026 | 23.56 | -0.02 | U.S. equity | -2.45 | 2.15 | 12.17 | 9.27 | 11.68 | 9.27 | 17.17 | 13.53 | - | - | 11.68 | 9.27 | 34.72 | 9.26 | -4.16 | 22.36 | 4.96 | 18.70 | - | - | - | - | - | CLGP082I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL U.S. Dividend 100/100 (PS1) | 01/13/2026 | 42.03 | -0.04 | U.S. equity | -2.54 | 1.87 | 11.55 | 8.07 | 11.92 | 8.07 | 15.88 | 12.28 | 10.26 | - | 11.92 | 8.07 | 33.23 | 8.07 | -5.23 | 21.01 | 3.80 | 17.40 | 2.53 | 7.63 | 10.66 | 12/31/2024 | 2.88 | CLGO082I | CLGO082J | CLGO082L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL U.S. Dividend 75/100 | 01/13/2026 | 41.91 | -0.04 | U.S. equity | -2.54 | 1.86 | 11.54 | 8.04 | 11.90 | 8.04 | 15.85 | 12.26 | 10.24 | - | 11.90 | 8.04 | 33.21 | 8.05 | -5.25 | 20.98 | 3.78 | 17.37 | 2.51 | 7.61 | 10.63 | 12/31/2024 | 2.90 | CLGM082E | CLGM082F | CLGM082H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL U.S. Dividend 75/100 (P) | 01/13/2026 | 23.52 | -0.02 | U.S. equity | -2.45 | 2.15 | 12.16 | 9.24 | 11.66 | 9.24 | 17.14 | 13.51 | - | - | 11.66 | 9.24 | 34.69 | 9.25 | -4.19 | 22.33 | 4.94 | 18.68 | - | - | - | - | - | CLGN082E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL U.S. Dividend 75/100 (PP) | 01/13/2026 | 24.25 | -0.02 | U.S. equity | -2.41 | 2.25 | 12.39 | 9.69 | 12.12 | 9.69 | 17.62 | 13.97 | - | - | 12.12 | 9.69 | 35.25 | 9.69 | -3.80 | 22.83 | 5.37 | 19.16 | - | - | - | - | - | CLGP082E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL U.S. Dividend 75/100 (PS1) | 01/13/2026 | 44.12 | -0.04 | U.S. equity | -2.51 | 1.97 | 11.77 | 8.48 | 12.36 | 8.48 | 16.33 | 12.72 | 10.69 | - | 12.36 | 8.48 | 33.75 | 8.49 | -4.86 | 21.48 | 4.21 | 17.85 | 2.93 | 8.05 | 11.09 | 12/31/2024 | 2.49 | CLGO082E | CLGO082F | CLGO082H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL U.S. Dividend 75/75 | 01/13/2026 | 42.98 | -0.04 | U.S. equity | -2.53 | 1.92 | 11.67 | 8.28 | 12.12 | 8.28 | 16.11 | 12.51 | 10.47 | - | 12.12 | 8.28 | 33.50 | 8.29 | -5.04 | 21.25 | 4.01 | 17.63 | 2.72 | 7.79 | 10.82 | 12/31/2024 | 2.68 | CLGM082A | CLGM082B | CLGM082D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL U.S. Dividend 75/75 (P) | 01/13/2026 | 23.91 | -0.02 | U.S. equity | -2.43 | 2.20 | 12.29 | 9.49 | 11.91 | 9.49 | 17.40 | 13.76 | - | - | 11.91 | 9.49 | 35.00 | 9.49 | -3.98 | 22.60 | 5.17 | 18.94 | - | - | - | - | - | CLGN082A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL U.S. Dividend 75/75 (PP) | 01/13/2026 | 24.76 | -0.02 | U.S. equity | -2.39 | 2.32 | 12.55 | 9.99 | 12.43 | 9.99 | 17.95 | 14.29 | - | - | 12.43 | 9.99 | 35.63 | 9.99 | -3.54 | 23.17 | 5.66 | 19.49 | - | - | - | - | - | CLGP082A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL U.S. Dividend 75/75 (PS1) | 01/13/2026 | 45.68 | -0.04 | U.S. equity | -2.48 | 2.04 | 11.93 | 8.79 | 12.67 | 8.79 | 16.65 | 13.03 | 10.99 | - | 12.67 | 8.79 | 34.13 | 8.79 | -4.60 | 21.82 | 4.50 | 18.18 | 3.22 | 8.35 | 11.39 | 12/31/2024 | 2.22 | CLGO082A | CLGO082B | CLGO082D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL U.S. Growth DSC | 01/13/2026 | 926.33 | -2.19 | U.S. equity | -2.85 | -3.79 | -0.56 | -3.54 | 5.31 | -3.54 | 8.78 | 6.26 | 7.30 | 9.96 | 5.31 | -3.54 | 18.46 | 12.65 | -17.81 | 28.06 | 11.39 | 18.62 | -1.30 | 15.61 | -0.94 | 12/31/2024 | 2.73 | - | CLGTJ083 | - | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL U.S. Growth NL | 01/13/2026 | 880.06 | -2.08 | U.S. equity | -2.85 | -3.79 | -0.56 | -3.54 | 5.14 | -3.54 | 8.78 | 6.26 | 7.26 | 9.85 | 5.14 | -3.54 | 18.46 | 12.65 | -17.81 | 28.06 | 11.39 | 18.62 | -1.23 | 15.35 | -1.16 | 12/31/2024 | 2.73 | - | - | - | CLGTO083 | - | Mackenzie Investments | Monthly profile |
| Add | GWL U.S. Growth 100/100 | 01/13/2026 | 46.36 | -0.11 | U.S. equity | -2.90 | -3.91 | -0.81 | -4.02 | 9.51 | -4.02 | 8.24 | 5.73 | 6.79 | 9.44 | 9.51 | -4.02 | 17.87 | 12.10 | -18.22 | 27.43 | 10.84 | 18.04 | -1.77 | 15.11 | -1.32 | 12/31/2024 | 3.22 | CLGM083I | CLGM083J | CLGM083L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL U.S. Growth 100/100 (P) | 01/13/2026 | 17.20 | -0.04 | U.S. equity | -2.80 | -3.64 | -0.25 | -2.95 | 7.12 | -2.95 | 9.45 | 6.91 | - | - | 7.12 | -2.95 | 19.18 | 13.34 | -17.31 | 28.84 | 12.06 | 19.35 | - | - | - | - | - | CLGN083I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL U.S. Growth 100/100 (PP) | 01/13/2026 | 17.59 | -0.04 | U.S. equity | -2.77 | -3.57 | -0.10 | -2.66 | 7.44 | -2.66 | 9.77 | 7.22 | - | - | 7.44 | -2.66 | 19.54 | 13.67 | -17.08 | 29.22 | 12.40 | 19.70 | - | - | - | - | - | CLGP083I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL U.S. Growth 100/100 (PS1) | 01/13/2026 | 41.07 | -0.10 | U.S. equity | -2.87 | -3.84 | -0.66 | -3.73 | 10.70 | -3.73 | 8.56 | 6.05 | 7.11 | - | 10.70 | -3.73 | 18.22 | 12.43 | -17.98 | 27.81 | 11.16 | 18.39 | -1.48 | 15.46 | -1.03 | 12/31/2024 | 2.93 | CLGO083I | CLGO083J | CLGO083L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL U.S. Growth 75/100 | 01/13/2026 | 48.66 | -0.12 | U.S. equity | -2.87 | -3.84 | -0.67 | -3.76 | 9.83 | -3.76 | 8.54 | 6.03 | 7.09 | 9.76 | 9.83 | -3.76 | 18.20 | 12.40 | -18.00 | 27.78 | 11.14 | 18.36 | -1.50 | 15.43 | -1.05 | 12/31/2024 | 2.95 | CLGM083E | CLGM083F | CLGM083H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL U.S. Growth 75/100 (P) | 01/13/2026 | 17.56 | -0.04 | U.S. equity | -2.77 | -3.57 | -0.11 | -2.68 | 7.43 | -2.68 | 9.76 | 7.21 | - | - | 7.43 | -2.68 | 19.52 | 13.68 | -17.08 | 29.20 | 12.38 | 19.68 | - | - | - | - | - | CLGN083E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL U.S. Growth 75/100 (PP) | 01/13/2026 | 18.07 | -0.04 | U.S. equity | -2.74 | -3.47 | 0.09 | -2.29 | 7.83 | -2.29 | 10.19 | 7.62 | - | - | 7.83 | -2.29 | 20.03 | 14.07 | -16.80 | 29.66 | 12.76 | 20.16 | - | - | - | - | - | CLGP083E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL U.S. Growth 75/100 (PS1) | 01/13/2026 | 43.30 | -0.10 | U.S. equity | -2.84 | -3.74 | -0.47 | -3.36 | 11.13 | -3.36 | 8.98 | 6.46 | 7.52 | - | 11.13 | -3.36 | 18.68 | 12.86 | -17.66 | 28.30 | 11.59 | 18.85 | -1.10 | 15.90 | -0.64 | 12/31/2024 | 2.54 | CLGO083E | CLGO083F | CLGO083H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL U.S. Growth 75/75 | 01/13/2026 | 50.21 | -0.12 | U.S. equity | -2.85 | -3.79 | -0.56 | -3.54 | 10.04 | -3.54 | 8.78 | 6.26 | 7.31 | 9.96 | 10.04 | -3.54 | 18.46 | 12.65 | -17.81 | 28.06 | 11.39 | 18.62 | -1.30 | 15.62 | -0.88 | 12/31/2024 | 2.73 | CLGM083A | CLGM083B | CLGM083D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL U.S. Growth 75/75 (P) | 01/13/2026 | 17.85 | -0.04 | U.S. equity | -2.76 | -3.52 | -0.01 | -2.47 | 7.66 | -2.47 | 9.99 | 7.44 | - | - | 7.66 | -2.47 | 19.78 | 13.90 | -16.90 | 29.48 | 12.62 | 19.94 | - | - | - | - | - | CLGN083A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL U.S. Growth 75/75 (PP) | 01/13/2026 | 18.48 | -0.04 | U.S. equity | -2.71 | -3.41 | 0.23 | -2.02 | 8.16 | -2.02 | 10.50 | 7.94 | - | - | 8.16 | -2.02 | 20.34 | 14.42 | -16.52 | 30.08 | 13.14 | 20.50 | - | - | - | - | - | CLGP083A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL U.S. Growth 75/75 (PS1) | 01/13/2026 | 44.96 | -0.11 | U.S. equity | -2.81 | -3.68 | -0.33 | -3.09 | 11.44 | -3.09 | 9.29 | 6.75 | 7.82 | - | 11.44 | -3.09 | 19.01 | 13.17 | -17.43 | 28.66 | 11.90 | 19.17 | -0.82 | 16.23 | -0.37 | 12/31/2024 | 2.26 | CLGO083A | CLGO083B | CLGO083D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL U.S. Low Volatility 100/100 | 01/13/2026 | 21.61 | -0.07 | U.S. equity | -1.56 | 0.15 | 7.89 | 8.79 | 7.09 | 8.79 | 17.00 | 11.05 | 6.75 | - | 7.09 | 8.79 | 27.05 | 15.88 | -12.04 | 19.88 | 5.15 | 5.29 | 2.40 | 1.36 | -1.00 | 12/31/2024 | 3.31 | CLGM084I | CLGM084J | CLGM084L | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | GWL U.S. Low Volatility 100/100 (P) | 01/13/2026 | 20.22 | -0.06 | U.S. equity | -1.46 | 0.43 | 8.49 | 10.00 | 9.58 | 10.00 | 18.31 | 12.29 | - | - | 9.58 | 10.00 | 28.48 | 17.16 | -11.06 | 21.21 | 6.33 | 6.46 | - | - | - | - | - | CLGN084I | - | - | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | GWL U.S. Low Volatility 100/100 (PP) | 01/13/2026 | 20.59 | -0.06 | U.S. equity | -1.44 | 0.49 | 8.62 | 10.27 | 9.85 | 10.27 | 18.60 | 12.56 | - | - | 9.85 | 10.27 | 28.80 | 17.45 | -10.85 | 21.50 | 6.58 | 6.74 | - | - | - | - | - | CLGP084I | - | - | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | GWL U.S. Low Volatility 100/100 (PS1) | 01/13/2026 | 22.19 | -0.07 | U.S. equity | -1.54 | 0.21 | 8.02 | 9.06 | 7.35 | 9.06 | 17.29 | 11.32 | 7.01 | - | 7.35 | 9.06 | 27.37 | 16.16 | -11.83 | 20.17 | 5.40 | 5.55 | 2.65 | 1.61 | -0.76 | 12/31/2023 | 3.04 | CLGO084I | CLGO084J | CLGO084L | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | GWL U.S. Low Volatility 75/100 | 01/13/2026 | 22.28 | -0.07 | U.S. equity | -1.54 | 0.22 | 8.04 | 9.09 | 7.38 | 9.09 | 17.33 | 11.36 | 7.04 | - | 7.38 | 9.09 | 27.41 | 16.20 | -11.80 | 20.21 | 5.44 | 5.58 | 2.68 | 1.64 | -0.73 | 12/31/2024 | 3.03 | CLGM084E | CLGM084F | CLGM084H | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | GWL U.S. Low Volatility 75/100 (P) | 01/13/2026 | 20.64 | -0.06 | U.S. equity | -1.44 | 0.50 | 8.64 | 10.31 | 9.88 | 10.31 | 18.64 | 12.60 | - | - | 9.88 | 10.31 | 28.84 | 17.49 | -10.81 | 21.55 | 6.62 | 6.77 | - | - | - | - | - | CLGN084E | - | - | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | GWL U.S. Low Volatility 75/100 (PP) | 01/13/2026 | 21.29 | -0.06 | U.S. equity | -1.40 | 0.60 | 8.87 | 10.76 | 10.33 | 10.76 | 19.12 | 13.06 | - | - | 10.33 | 10.76 | 29.37 | 17.97 | -10.45 | 22.05 | 7.06 | 7.20 | - | - | - | - | - | CLGP084E | - | - | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | GWL U.S. Low Volatility 75/100 (PS1) | 01/13/2026 | 23.30 | -0.07 | U.S. equity | -1.50 | 0.32 | 8.26 | 9.54 | 7.82 | 9.54 | 17.81 | 11.82 | 7.48 | - | 7.82 | 9.54 | 27.94 | 16.67 | -11.44 | 20.70 | 5.87 | 6.02 | 3.11 | 2.05 | -0.33 | 12/31/2024 | 2.62 | CLGO084E | CLGO084F | CLGO084H | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | GWL U.S. Low Volatility 75/75 | 01/13/2026 | 22.69 | -0.07 | U.S. equity | -1.52 | 0.26 | 8.13 | 9.28 | 7.56 | 9.28 | 17.52 | 11.54 | 7.22 | - | 7.56 | 9.28 | 27.62 | 16.39 | -11.65 | 20.41 | 5.62 | 5.76 | 2.85 | 1.81 | -0.56 | 12/31/2024 | 2.86 | CLGM084A | CLGM084B | CLGM084D | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | GWL U.S. Low Volatility 75/75 (P) | 01/13/2026 | 20.90 | -0.06 | U.S. equity | -1.42 | 0.54 | 8.73 | 10.49 | 10.06 | 10.49 | 18.83 | 12.79 | - | - | 10.06 | 10.49 | 29.06 | 17.68 | -10.67 | 21.74 | 6.79 | 6.94 | - | - | - | - | - | CLGN084A | - | - | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | GWL U.S. Low Volatility 75/75 (PP) | 01/13/2026 | 21.74 | -0.06 | U.S. equity | -1.38 | 0.67 | 9.02 | 11.07 | 10.64 | 11.07 | 19.46 | 13.38 | - | - | 10.64 | 11.07 | 29.74 | 18.30 | -10.19 | 22.38 | 7.35 | 7.50 | - | - | - | - | - | CLGP084A | - | - | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | GWL U.S. Low Volatility 75/75 (PS1) | 01/13/2026 | 24.02 | -0.07 | U.S. equity | -1.47 | 0.39 | 8.41 | 9.84 | 8.12 | 9.84 | 18.14 | 12.13 | 7.78 | - | 8.12 | 9.84 | 28.29 | 17.00 | -11.19 | 21.03 | 6.17 | 6.31 | 3.39 | 2.33 | -0.05 | 12/31/2024 | 2.34 | CLGO084A | CLGO084B | CLGO084D | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | GWL U.S. Mid Cap Growth DSC | 01/13/2026 | 448.43 | -2.60 | U.S. equity | -1.67 | 0.65 | 3.98 | -1.31 | 3.11 | -1.31 | 7.43 | 4.17 | 6.79 | 8.57 | 3.11 | -1.31 | 13.35 | 10.83 | -20.44 | 24.33 | 15.01 | 24.49 | -5.35 | 14.36 | 1.46 | 12/31/2024 | 2.82 | - | CLGTJ085 | - | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL U.S. Mid Cap Growth NL | 01/13/2026 | 432.26 | -2.50 | U.S. equity | -1.67 | 0.65 | 3.98 | -1.31 | 2.96 | -1.31 | 7.43 | 4.17 | 6.75 | 8.46 | 2.96 | -1.31 | 13.35 | 10.83 | -20.44 | 24.33 | 15.01 | 24.49 | -5.28 | 14.11 | 1.24 | 12/31/2024 | 2.82 | - | - | - | CLGTO085 | - | Mackenzie Investments | Monthly profile |
| Add | GWL U.S. Mid Cap Growth 100/100 | 01/13/2026 | 38.17 | -0.22 | U.S. equity | -1.74 | 0.46 | 3.58 | -2.06 | 7.90 | -2.06 | 6.62 | 3.38 | 5.99 | 7.74 | 7.90 | -2.06 | 12.49 | 10.00 | -21.03 | 23.40 | 14.14 | 23.55 | -6.06 | 13.52 | 0.72 | 12/31/2024 | 3.58 | CLGM085I | CLGM085J | CLGM085L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL U.S. Mid Cap Growth 100/100 (P) | 01/13/2026 | 16.32 | -0.09 | U.S. equity | -1.64 | 0.74 | 4.16 | -0.97 | 6.19 | -0.97 | 7.79 | 4.52 | - | - | 6.19 | -0.97 | 13.74 | 11.21 | -20.16 | 24.75 | 15.41 | 24.92 | - | - | - | - | - | CLGN085I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL U.S. Mid Cap Growth 100/100 (PP) | 01/13/2026 | 17.02 | -0.10 | U.S. equity | -1.60 | 0.88 | 4.45 | -0.43 | 6.79 | -0.43 | 8.40 | 5.11 | - | - | 6.79 | -0.43 | 14.38 | 11.83 | -19.72 | 25.45 | 16.05 | 25.61 | - | - | - | - | - | CLGP085I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL U.S. Mid Cap Growth 100/100 (PS1) | 01/13/2026 | 36.94 | -0.21 | U.S. equity | -1.69 | 0.60 | 3.87 | -1.51 | 9.74 | -1.51 | 7.21 | 3.96 | 6.62 | - | 9.74 | -1.51 | 13.12 | 10.61 | -20.59 | 24.09 | 14.78 | 24.24 | -5.48 | 14.32 | 1.43 | 12/31/2024 | 3.02 | CLGO085I | CLGO085J | CLGO085L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL U.S. Mid Cap Growth 75/100 | 01/13/2026 | 41.23 | -0.24 | U.S. equity | -1.70 | 0.57 | 3.80 | -1.64 | 8.41 | -1.64 | 7.07 | 3.82 | 6.45 | 8.24 | 8.41 | -1.64 | 12.98 | 10.47 | -20.70 | 23.92 | 14.63 | 24.08 | -5.64 | 14.06 | 1.19 | 12/31/2024 | 3.15 | CLGM085E | CLGM085F | CLGM085H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL U.S. Mid Cap Growth 75/100 (P) | 01/13/2026 | 16.85 | -0.10 | U.S. equity | -1.61 | 0.84 | 4.38 | -0.55 | 6.65 | -0.55 | 8.26 | 4.97 | - | - | 6.65 | -0.55 | 14.23 | 11.69 | -19.82 | 25.29 | 15.90 | 25.47 | - | - | - | - | - | CLGN085E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL U.S. Mid Cap Growth 75/100 (PP) | 01/13/2026 | 17.59 | -0.10 | U.S. equity | -1.55 | 0.99 | 4.68 | 0.02 | 7.25 | 0.02 | 8.88 | 5.57 | - | - | 7.25 | 0.02 | 14.89 | 12.32 | -19.37 | 26.00 | 16.55 | 26.17 | - | - | - | - | - | CLGP085E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL U.S. Mid Cap Growth 75/100 (PS1) | 01/13/2026 | 39.22 | -0.23 | U.S. equity | -1.65 | 0.71 | 4.10 | -1.08 | 10.22 | -1.08 | 7.69 | 4.42 | 7.09 | - | 10.22 | -1.08 | 13.62 | 11.10 | -20.24 | 24.63 | 15.29 | 24.79 | -5.06 | 14.82 | 1.87 | 12/31/2024 | 2.58 | CLGO085E | CLGO085F | CLGO085H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL U.S. Mid Cap Growth 75/75 | 01/13/2026 | 43.35 | -0.25 | U.S. equity | -1.67 | 0.65 | 3.98 | -1.31 | 8.74 | -1.31 | 7.43 | 4.17 | 6.79 | 8.56 | 8.74 | -1.31 | 13.35 | 10.83 | -20.44 | 24.33 | 15.01 | 24.49 | -5.35 | 14.36 | 1.46 | 12/31/2024 | 2.82 | CLGM085A | CLGM085B | CLGM085D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL U.S. Mid Cap Growth 75/75 (P) | 01/13/2026 | 17.28 | -0.10 | U.S. equity | -1.58 | 0.93 | 4.55 | -0.22 | 7.00 | -0.22 | 8.61 | 5.32 | - | - | 7.00 | -0.22 | 14.61 | 12.05 | -19.56 | 25.70 | 16.28 | 25.93 | - | - | - | - | - | CLGN085A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL U.S. Mid Cap Growth 75/75 (PP) | 01/13/2026 | 17.95 | -0.10 | U.S. equity | -1.53 | 1.06 | 4.83 | 0.29 | 7.55 | 0.29 | 9.18 | 5.86 | - | - | 7.55 | 0.29 | 15.20 | 12.63 | -19.14 | 26.35 | 16.88 | 26.52 | - | - | - | - | - | CLGP085A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL U.S. Mid Cap Growth 75/75 (PS1) | 01/13/2026 | 40.72 | -0.24 | U.S. equity | -1.63 | 0.78 | 4.25 | -0.80 | 10.52 | -0.80 | 7.98 | 4.70 | 7.38 | - | 10.52 | -0.80 | 13.94 | 11.40 | -20.03 | 24.97 | 15.60 | 25.13 | -4.80 | 15.13 | 2.15 | 12/31/2024 | 2.30 | CLGO085A | CLGO085B | CLGO085D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL U.S. Value 100/100 | 01/13/2026 | 29.95 | -0.07 | U.S. equity | -0.29 | 3.83 | 11.65 | 11.73 | 10.16 | 11.73 | 15.64 | 13.86 | 10.13 | - | 10.16 | 11.73 | 25.80 | 10.02 | 0.61 | 22.99 | 1.58 | 20.55 | -3.85 | 8.11 | 7.77 | 12/31/2024 | 3.36 | CLGM087I | CLGM087J | CLGM087L | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | GWL U.S. Value 100/100 (P) | 01/13/2026 | 24.18 | -0.05 | U.S. equity | -0.19 | 4.12 | 12.27 | 12.95 | 11.99 | 12.95 | 16.91 | 15.12 | - | - | 11.99 | 12.95 | 27.20 | 11.22 | 1.73 | 24.37 | 2.72 | 21.91 | - | - | - | - | - | CLGN087I | - | - | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | GWL U.S. Value 100/100 (PP) | 01/13/2026 | 24.63 | -0.05 | U.S. equity | -0.17 | 4.18 | 12.41 | 13.23 | 12.27 | 13.23 | 17.20 | 15.40 | - | - | 12.27 | 13.23 | 27.50 | 11.50 | 1.98 | 24.68 | 2.98 | 22.21 | - | - | - | - | - | CLGP087I | - | - | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | GWL U.S. Value 100/100 (PS1) | 01/13/2026 | 30.76 | -0.07 | U.S. equity | -0.27 | 3.90 | 11.79 | 11.99 | 10.43 | 11.99 | 15.92 | 14.13 | 10.40 | - | 10.43 | 11.99 | 26.10 | 10.28 | 0.85 | 23.28 | 1.83 | 20.85 | -3.61 | 8.38 | 8.03 | 12/31/2024 | 3.12 | CLGO087I | CLGO087J | CLGO087L | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | GWL U.S. Value 75/100 | 01/13/2026 | 30.86 | -0.07 | U.S. equity | -0.27 | 3.90 | 11.81 | 12.03 | 10.47 | 12.03 | 15.95 | 14.17 | 10.44 | - | 10.47 | 12.03 | 26.15 | 10.32 | 0.89 | 23.33 | 1.87 | 20.89 | -3.58 | 8.41 | 8.07 | 12/31/2024 | 3.09 | CLGM087E | CLGM087F | CLGM087H | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | GWL U.S. Value 75/100 (P) | 01/13/2026 | 24.69 | -0.05 | U.S. equity | -0.17 | 4.19 | 12.43 | 13.27 | 12.30 | 13.27 | 17.23 | 15.44 | - | - | 12.30 | 13.27 | 27.54 | 11.53 | 2.01 | 24.71 | 3.01 | 22.25 | - | - | - | - | - | CLGN087E | - | - | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | GWL U.S. Value 75/100 (PP) | 01/13/2026 | 25.46 | -0.05 | U.S. equity | -0.13 | 4.30 | 12.66 | 13.72 | 12.76 | 13.72 | 17.71 | 15.91 | - | - | 12.76 | 13.72 | 28.06 | 11.98 | 2.44 | 25.22 | 3.44 | 22.76 | - | - | - | - | - | CLGP087E | - | - | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | GWL U.S. Value 75/100 (PS1) | 01/13/2026 | 32.30 | -0.07 | U.S. equity | -0.23 | 4.01 | 12.04 | 12.48 | 10.92 | 12.48 | 16.42 | 14.64 | 10.89 | - | 10.92 | 12.48 | 26.66 | 10.77 | 1.30 | 23.84 | 2.29 | 21.39 | -3.18 | 8.85 | 8.52 | 12/31/2024 | 2.68 | CLGO087E | CLGO087F | CLGO087H | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | GWL U.S. Value 75/75 | 01/13/2026 | 31.45 | -0.07 | U.S. equity | -0.25 | 3.95 | 11.90 | 12.21 | 10.65 | 12.21 | 16.15 | 14.36 | 10.62 | - | 10.65 | 12.21 | 26.36 | 10.50 | 1.05 | 23.53 | 2.04 | 21.09 | -3.41 | 8.59 | 8.25 | 12/31/2024 | 2.92 | CLGM087A | CLGM087B | CLGM087D | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | GWL U.S. Value 75/75 (P) | 01/13/2026 | 25.00 | -0.05 | U.S. equity | -0.16 | 4.23 | 12.52 | 13.45 | 12.49 | 13.45 | 17.42 | 15.63 | - | - | 12.49 | 13.45 | 27.75 | 11.71 | 2.18 | 24.92 | 3.20 | 22.48 | - | - | - | - | - | CLGN087A | - | - | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | GWL U.S. Value 75/75 (PP) | 01/13/2026 | 25.99 | -0.06 | U.S. equity | -0.11 | 4.37 | 12.81 | 14.04 | 13.08 | 14.04 | 18.03 | 16.23 | - | - | 13.08 | 14.04 | 28.41 | 12.29 | 2.72 | 25.58 | 3.73 | 23.10 | - | - | - | - | - | CLGP087A | - | - | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | GWL U.S. Value 75/75 (PS1) | 01/13/2026 | 33.30 | -0.07 | U.S. equity | -0.21 | 4.08 | 12.19 | 12.79 | 11.23 | 12.79 | 16.74 | 14.95 | 11.20 | - | 11.23 | 12.79 | 27.01 | 11.07 | 1.58 | 24.18 | 2.58 | 21.73 | -2.90 | 9.15 | 8.81 | 12/31/2024 | 2.41 | CLGO087A | CLGO087B | CLGO087D | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | GWL U.S. Value Stock DSC | 01/13/2026 | 702.92 | -0.40 | U.S. equity | -0.91 | 2.16 | 11.95 | 8.57 | 6.45 | 8.57 | 18.53 | 14.69 | 7.48 | 9.53 | 6.45 | 8.57 | 24.29 | 23.40 | -3.82 | 23.92 | -7.38 | 11.21 | -5.49 | 1.46 | 4.96 | 12/31/2024 | 2.73 | - | CLGTJ086 | - | - | - | Mackenzie Investments | Monthly profile |
| Add | GWL U.S. Value Stock NL | 01/13/2026 | 685.61 | -0.39 | U.S. equity | -0.91 | 2.16 | 11.95 | 8.57 | 6.31 | 8.57 | 18.53 | 14.69 | 7.44 | 9.42 | 6.31 | 8.57 | 24.29 | 23.40 | -3.82 | 23.92 | -7.38 | 11.21 | -5.43 | 1.24 | 4.73 | 12/31/2024 | 2.73 | - | - | - | CLGTO086 | - | Mackenzie Investments | Monthly profile |
| Add | GWL U.S. Value Stock 100/100 | 01/13/2026 | 45.43 | -0.03 | U.S. equity | -0.95 | 2.03 | 11.67 | 8.03 | 9.07 | 8.03 | 17.94 | 14.12 | 6.97 | 9.03 | 9.07 | 8.03 | 23.67 | 22.79 | -4.30 | 23.31 | -7.84 | 10.66 | -5.95 | 1.03 | 4.56 | 12/31/2024 | 3.23 | CLGM086I | CLGM086J | CLGM086L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL U.S. Value Stock 100/100 (P) | 01/13/2026 | 20.17 | -0.01 | U.S. equity | -0.85 | 2.32 | 12.29 | 9.23 | 9.32 | 9.23 | 19.25 | 15.39 | - | - | 9.32 | 9.23 | 25.05 | 24.15 | -3.23 | 24.68 | -6.82 | 11.89 | - | - | - | - | - | CLGN086I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL U.S. Value Stock 100/100 (PP) | 01/13/2026 | 20.63 | -0.01 | U.S. equity | -0.83 | 2.39 | 12.46 | 9.55 | 9.65 | 9.55 | 19.61 | 15.74 | - | - | 9.65 | 9.55 | 25.42 | 24.53 | -2.95 | 25.05 | -6.55 | 12.22 | - | - | - | - | - | CLGP086I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL U.S. Value Stock 100/100 (PS1) | 01/13/2026 | 39.34 | -0.02 | U.S. equity | -0.93 | 2.11 | 11.84 | 8.35 | 10.29 | 8.35 | 18.29 | 14.46 | 7.29 | - | 10.29 | 8.35 | 24.04 | 23.16 | -4.01 | 23.67 | -7.57 | 10.99 | -5.67 | 1.33 | 4.87 | 12/31/2024 | 2.93 | CLGO086I | CLGO086J | CLGO086L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL U.S. Value Stock 75/100 | 01/13/2026 | 47.70 | -0.03 | U.S. equity | -0.93 | 2.10 | 11.82 | 8.33 | 9.39 | 8.33 | 18.26 | 14.44 | 7.26 | 9.35 | 9.39 | 8.33 | 24.01 | 23.13 | -4.03 | 23.65 | -7.59 | 10.96 | -5.69 | 1.31 | 4.85 | 12/31/2024 | 2.95 | CLGM086E | CLGM086F | CLGM086H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL U.S. Value Stock 75/100 (P) | 01/13/2026 | 20.60 | -0.01 | U.S. equity | -0.83 | 2.39 | 12.45 | 9.53 | 9.62 | 9.53 | 19.58 | 15.71 | - | - | 9.62 | 9.53 | 25.40 | 24.50 | -2.97 | 25.02 | -6.56 | 12.19 | - | - | - | - | - | CLGN086E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL U.S. Value Stock 75/100 (PP) | 01/13/2026 | 21.23 | -0.01 | U.S. equity | -0.79 | 2.49 | 12.68 | 9.98 | 10.06 | 9.98 | 20.07 | 16.18 | - | - | 10.06 | 9.98 | 25.91 | 25.00 | -2.57 | 25.52 | -6.21 | 12.65 | - | - | - | - | - | CLGP086E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL U.S. Value Stock 75/100 (PS1) | 01/13/2026 | 41.47 | -0.02 | U.S. equity | -0.89 | 2.21 | 12.05 | 8.77 | 10.71 | 8.77 | 18.75 | 14.91 | 7.70 | - | 10.71 | 8.77 | 24.52 | 23.63 | -3.64 | 24.15 | -7.21 | 11.42 | -5.30 | 1.72 | 5.27 | 12/31/2024 | 2.55 | CLGO086E | CLGO086F | CLGO086H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL U.S. Value Stock 75/75 | 01/13/2026 | 49.03 | -0.03 | U.S. equity | -0.91 | 2.16 | 11.95 | 8.57 | 9.57 | 8.57 | 18.53 | 14.69 | 7.49 | 9.54 | 9.57 | 8.57 | 24.29 | 23.40 | -3.82 | 23.92 | -7.38 | 11.21 | -5.49 | 1.48 | 5.02 | 12/31/2024 | 2.73 | CLGM086A | CLGM086B | CLGM086D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL U.S. Value Stock 75/75 (P) | 01/13/2026 | 20.94 | -0.01 | U.S. equity | -0.81 | 2.44 | 12.57 | 9.77 | 9.86 | 9.77 | 19.85 | 15.97 | - | - | 9.86 | 9.77 | 25.68 | 24.77 | -2.75 | 25.29 | -6.37 | 12.44 | - | - | - | - | - | CLGN086A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL U.S. Value Stock 75/75 (PP) | 01/13/2026 | 21.68 | -0.01 | U.S. equity | -0.77 | 2.56 | 12.84 | 10.28 | 10.37 | 10.28 | 20.40 | 16.51 | - | - | 10.37 | 10.28 | 26.26 | 25.35 | -2.30 | 25.88 | -5.92 | 12.96 | - | - | - | - | - | CLGP086A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL U.S. Value Stock 75/75 (PS1) | 01/13/2026 | 43.07 | -0.02 | U.S. equity | -0.87 | 2.28 | 12.21 | 9.07 | 11.02 | 9.07 | 19.08 | 15.22 | 8.00 | - | 11.02 | 9.07 | 24.87 | 23.97 | -3.38 | 24.49 | -6.95 | 11.72 | -5.03 | 2.00 | 5.56 | 12/31/2024 | 2.27 | CLGO086A | CLGO086B | CLGO086D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Unconstrained Fixed Income 100/100 | 01/13/2026 | 11.73 | 0.01 | Fixed income | -0.69 | -0.27 | 1.30 | 2.44 | 1.55 | 2.44 | 3.57 | -0.27 | 1.99 | - | 1.55 | 2.44 | 3.40 | 4.90 | -8.89 | -2.56 | 3.77 | 3.92 | -0.75 | 2.71 | 12.35 | 12/31/2024 | 2.60 | CLGM041I | CLGM041J | CLGM041L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Unconstrained Fixed Income 100/100 (P) | 01/13/2026 | 10.99 | 0.01 | Fixed income | -0.64 | -0.13 | 1.58 | 3.01 | 1.22 | 3.01 | 4.15 | 0.28 | - | - | 1.22 | 3.01 | 3.97 | 5.48 | -8.39 | -2.02 | 4.39 | 4.48 | - | - | - | - | - | CLGN041I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Unconstrained Fixed Income 100/100 (PP) | 01/13/2026 | 11.48 | 0.01 | Fixed income | -0.59 | 0.02 | 1.88 | 3.62 | 1.81 | 3.62 | 4.75 | 0.86 | - | - | 1.81 | 3.62 | 4.57 | 6.09 | -7.86 | -1.45 | 5.02 | 5.11 | - | - | - | - | - | CLGP041I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Unconstrained Fixed Income 100/100 (PS1) | 01/13/2026 | 12.45 | 0.01 | Fixed income | -0.64 | -0.12 | 1.59 | 3.03 | 2.14 | 3.03 | 4.17 | 0.30 | 2.59 | - | 2.14 | 3.03 | 3.99 | 5.50 | -8.36 | -1.99 | 4.39 | 4.53 | -0.19 | 3.31 | 13.01 | 12/31/2022 | 2.03 | CLGO041I | CLGO041J | CLGO041L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Unconstrained Fixed Income 75/100 | 01/13/2026 | 11.93 | 0.01 | Fixed income | -0.68 | -0.23 | 1.39 | 2.61 | 1.71 | 2.61 | 3.75 | -0.11 | 2.16 | - | 1.71 | 2.61 | 3.57 | 5.08 | -8.74 | -2.40 | 3.94 | 4.08 | -0.61 | 2.87 | 12.54 | 12/31/2024 | 2.43 | CLGM041E | CLGM041F | CLGM041H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Unconstrained Fixed Income 75/100 (P) | 01/13/2026 | 11.12 | 0.01 | Fixed income | -0.63 | -0.09 | 1.67 | 3.18 | 1.38 | 3.18 | 4.32 | 0.45 | - | - | 1.38 | 3.18 | 4.15 | 5.66 | -8.23 | -1.86 | 4.51 | 4.66 | - | - | - | - | - | CLGN041E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Unconstrained Fixed Income 75/100 (PP) | 01/13/2026 | 11.61 | 0.01 | Fixed income | -0.58 | 0.06 | 1.97 | 3.78 | 1.97 | 3.78 | 4.93 | 1.03 | - | - | 1.97 | 3.78 | 4.75 | 6.27 | -7.70 | -1.29 | 5.13 | 5.28 | - | - | - | - | - | CLGP041E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Unconstrained Fixed Income 75/100 (PS1) | 01/13/2026 | 12.66 | 0.01 | Fixed income | -0.63 | -0.08 | 1.68 | 3.20 | 2.31 | 3.20 | 4.35 | 0.47 | 2.76 | - | 2.31 | 3.20 | 4.17 | 5.68 | -8.21 | -1.83 | 4.56 | 4.70 | -0.03 | 3.48 | 13.19 | 12/31/2024 | 1.86 | CLGO041E | CLGO041F | CLGO041H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Unconstrained Fixed Income 75/75 | 01/13/2026 | 12.07 | 0.01 | Fixed income | -0.67 | -0.20 | 1.44 | 2.72 | 1.82 | 2.72 | 3.86 | 0.00 | 2.27 | - | 1.82 | 2.72 | 3.68 | 5.19 | -8.64 | -2.29 | 4.05 | 4.20 | -0.50 | 2.99 | 12.66 | 12/31/2024 | 2.32 | CLGM041A | CLGM041B | CLGM041D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Unconstrained Fixed Income 75/75 (P) | 01/13/2026 | 11.21 | 0.01 | Fixed income | -0.62 | -0.06 | 1.73 | 3.30 | 1.49 | 3.30 | 4.44 | 0.56 | - | - | 1.49 | 3.30 | 4.26 | 5.77 | -8.13 | -1.75 | 4.63 | 4.77 | - | - | - | - | - | CLGN041A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Unconstrained Fixed Income 75/75 (PP) | 01/13/2026 | 11.71 | 0.01 | Fixed income | -0.57 | 0.09 | 2.02 | 3.90 | 2.08 | 3.90 | 5.04 | 1.14 | - | - | 2.08 | 3.90 | 4.87 | 6.38 | -7.60 | -1.18 | 5.25 | 5.39 | - | - | - | - | - | CLGP041A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Unconstrained Fixed Income 75/75 (PS1) | 01/13/2026 | 12.81 | 0.01 | Fixed income | -0.62 | -0.05 | 1.74 | 3.32 | 2.42 | 3.32 | 4.46 | 0.58 | 2.87 | - | 2.42 | 3.32 | 4.28 | 5.80 | -8.11 | -1.73 | 4.67 | 4.82 | 0.08 | 3.60 | 13.34 | 12/31/2024 | 1.75 | CLGO041A | CLGO041B | CLGO041D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | GWL Visio Balanced Portfolio DSC | 01/13/2026 | 411.07 | -1.71 | Portfolio solution | -0.34 | 0.98 | 4.25 | 6.19 | 3.68 | 6.19 | 6.52 | 3.66 | 3.40 | 4.09 | 3.68 | 6.19 | 8.33 | 5.07 | -6.38 | 5.79 | 2.89 | 8.60 | -2.06 | 3.10 | 3.41 | 12/31/2024 | 2.56 | - | CLGTJ007 | - | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Monthly profile |
| Add | GWL Visio Balanced Portfolio NL | 01/13/2026 | 401.09 | -1.66 | Portfolio solution | -0.34 | 0.98 | 4.25 | 6.19 | 3.55 | 6.19 | 6.52 | 3.66 | 3.36 | 3.99 | 3.55 | 6.19 | 8.33 | 5.07 | -6.38 | 5.79 | 2.89 | 8.60 | -1.99 | 2.88 | 3.18 | 12/31/2024 | 2.56 | - | - | - | CLGTO007 | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Monthly profile |
| Add | GWL Visio Balanced Portfolio 100/100 | 01/13/2026 | 19.63 | -0.08 | Portfolio solution | -0.39 | 0.85 | 3.99 | 5.65 | 3.84 | 5.65 | 5.96 | 3.11 | 2.93 | 3.70 | 3.84 | 5.65 | 7.75 | 4.51 | -6.88 | 5.22 | 2.34 | 8.01 | -2.42 | 2.89 | 3.19 | 12/31/2024 | 3.10 | CLGM007I | CLGM007J | CLGM007L | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | GWL Visio Balanced Portfolio 100/100 (P) | 01/13/2026 | 13.73 | -0.06 | Portfolio solution | -0.29 | 1.13 | 4.57 | 6.82 | 4.13 | 6.82 | 7.13 | 4.25 | - | - | 4.13 | 6.82 | 8.94 | 5.66 | -5.86 | 6.38 | 3.47 | 9.21 | - | - | - | - | - | CLGN007I | - | - | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | GWL Visio Balanced Portfolio 100/100 (PP) | 01/13/2026 | 14.32 | -0.06 | Portfolio solution | -0.24 | 1.26 | 4.85 | 7.39 | 4.72 | 7.39 | 7.73 | 4.84 | - | - | 4.72 | 7.39 | 9.56 | 6.25 | -5.32 | 6.99 | 4.05 | 9.84 | - | - | - | - | - | CLGP007I | - | - | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | GWL Visio Balanced Portfolio 100/100 (PS1) | 01/13/2026 | 18.42 | -0.08 | Portfolio solution | -0.34 | 0.99 | 4.27 | 6.23 | 4.48 | 6.23 | 6.55 | 3.69 | 3.51 | - | 4.48 | 6.23 | 8.35 | 5.09 | -6.36 | 5.81 | 2.92 | 8.63 | -1.86 | 3.47 | 3.78 | 12/31/2024 | 2.54 | CLGO007I | CLGO007J | CLGO007L | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | GWL Visio Balanced Portfolio 75/100 | 01/13/2026 | 20.34 | -0.08 | Portfolio solution | -0.37 | 0.91 | 4.11 | 5.90 | 4.30 | 5.90 | 6.23 | 3.38 | 3.17 | 3.93 | 4.30 | 5.90 | 8.03 | 4.78 | -6.63 | 5.50 | 2.61 | 8.30 | -2.21 | 3.06 | 3.36 | 12/31/2024 | 2.84 | CLGM007E | CLGM007F | CLGM007H | - | CLGR007E | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | GWL Visio Balanced Portfolio 75/100 (P) | 01/13/2026 | 14.00 | -0.06 | Portfolio solution | -0.27 | 1.18 | 4.68 | 7.06 | 4.40 | 7.06 | 7.40 | 4.52 | - | - | 4.40 | 7.06 | 9.23 | 5.94 | -5.61 | 6.67 | 3.74 | 9.50 | - | - | - | - | - | CLGN007E | - | - | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | GWL Visio Balanced Portfolio 75/100 (PP) | 01/13/2026 | 14.50 | -0.06 | Portfolio solution | -0.22 | 1.31 | 4.94 | 7.58 | 4.89 | 7.58 | 7.90 | 5.01 | - | - | 4.89 | 7.58 | 9.73 | 6.42 | -5.17 | 7.16 | 4.23 | 10.01 | - | - | - | - | - | CLGP007E | - | - | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | GWL Visio Balanced Portfolio 75/100 (PS1) | 01/13/2026 | 18.84 | -0.08 | Portfolio solution | -0.32 | 1.03 | 4.36 | 6.40 | 4.65 | 6.40 | 6.72 | 3.86 | 3.68 | - | 4.65 | 6.40 | 8.53 | 5.26 | -6.20 | 5.99 | 3.09 | 8.81 | -1.70 | 3.64 | 3.95 | 12/31/2024 | 2.38 | CLGO007E | CLGO007F | CLGO007H | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | GWL Visio Balanced Portfolio 75/75 | 01/13/2026 | 20.86 | -0.09 | Portfolio solution | -0.34 | 0.98 | 4.25 | 6.19 | 4.23 | 6.19 | 6.52 | 3.66 | 3.40 | 4.09 | 4.23 | 6.19 | 8.33 | 5.07 | -6.38 | 5.79 | 2.89 | 8.60 | -2.06 | 3.10 | 3.41 | 12/31/2024 | 2.56 | CLGM007A | CLGM007B | CLGM007D | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | GWL Visio Balanced Portfolio 75/75 (P) | 01/13/2026 | 14.29 | -0.06 | Portfolio solution | -0.24 | 1.25 | 4.83 | 7.36 | 4.69 | 7.36 | 7.69 | 4.81 | - | - | 4.69 | 7.36 | 9.53 | 6.22 | -5.34 | 6.96 | 4.03 | 9.79 | - | - | - | - | - | CLGN007A | - | - | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | GWL Visio Balanced Portfolio 75/75 (PP) | 01/13/2026 | 14.62 | -0.06 | Portfolio solution | -0.21 | 1.34 | 5.00 | 7.69 | 5.00 | 7.69 | 8.02 | 5.12 | - | - | 5.00 | 7.69 | 9.86 | 6.55 | -5.07 | 7.27 | 4.34 | 10.14 | - | - | - | - | - | CLGP007A | - | - | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | GWL Visio Balanced Portfolio 75/75 (PS1) | 01/13/2026 | 19.12 | -0.08 | Portfolio solution | -0.31 | 1.06 | 4.42 | 6.52 | 4.76 | 6.52 | 6.84 | 3.97 | 3.80 | - | 4.76 | 6.52 | 8.65 | 5.38 | -6.10 | 6.10 | 3.20 | 8.93 | -1.59 | 3.76 | 4.07 | 12/31/2024 | 2.27 | CLGO007A | CLGO007B | CLGO007D | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | GWL Visio Growth Portfolio DSC | 01/13/2026 | 451.74 | -2.48 | Portfolio solution | -0.19 | 1.46 | 5.22 | 7.98 | 4.16 | 7.98 | 8.31 | 5.61 | 4.54 | 4.87 | 4.16 | 7.98 | 11.37 | 5.64 | -6.18 | 10.23 | 2.65 | 10.41 | -3.94 | 4.08 | 4.72 | 12/31/2024 | 2.65 | - | CLGTJ006 | - | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Monthly profile |
| Add | GWL Visio Growth Portfolio NL | 01/13/2026 | 440.28 | -2.42 | Portfolio solution | -0.19 | 1.46 | 5.22 | 7.98 | 4.03 | 7.98 | 8.31 | 5.61 | 4.50 | 4.76 | 4.03 | 7.98 | 11.37 | 5.64 | -6.18 | 10.23 | 2.65 | 10.41 | -3.87 | 3.85 | 4.49 | 12/31/2024 | 2.65 | - | - | - | CLGTO006 | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Monthly profile |
| Add | GWL Visio Growth Portfolio 100/100 | 01/13/2026 | 22.12 | -0.12 | Portfolio solution | -0.25 | 1.29 | 4.87 | 7.26 | 4.53 | 7.26 | 7.60 | 4.93 | 3.91 | 4.27 | 4.53 | 7.26 | 10.65 | 4.97 | -6.76 | 9.51 | 1.98 | 9.69 | -4.48 | 3.59 | 4.22 | 12/31/2024 | 3.30 | CLGM006I | CLGM006J | CLGM006L | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | GWL Visio Growth Portfolio 100/100 (P) | 01/13/2026 | 14.83 | -0.08 | Portfolio solution | -0.15 | 1.57 | 5.45 | 8.45 | 5.17 | 8.45 | 8.77 | 6.07 | - | - | 5.17 | 8.45 | 11.85 | 6.09 | -5.77 | 10.72 | 3.10 | 10.89 | - | - | - | - | - | CLGN006I | - | - | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | GWL Visio Growth Portfolio 100/100 (PP) | 01/13/2026 | 15.41 | -0.08 | Portfolio solution | -0.11 | 1.71 | 5.72 | 9.01 | 5.71 | 9.01 | 9.33 | 6.61 | - | - | 5.71 | 9.01 | 12.44 | 6.64 | -5.29 | 11.28 | 3.63 | 11.47 | - | - | - | - | - | CLGP006I | - | - | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | GWL Visio Growth Portfolio 100/100 (PS1) | 01/13/2026 | 21.63 | -0.12 | Portfolio solution | -0.21 | 1.43 | 5.15 | 7.84 | 5.69 | 7.84 | 8.16 | 5.47 | 4.49 | - | 5.69 | 7.84 | 11.22 | 5.50 | -6.31 | 10.08 | 2.52 | 10.27 | -3.91 | 4.27 | 4.91 | 12/31/2024 | 2.79 | CLGO006I | CLGO006J | CLGO006L | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | GWL Visio Growth Portfolio 75/100 | 01/13/2026 | 23.63 | -0.13 | Portfolio solution | -0.22 | 1.39 | 5.07 | 7.69 | 4.95 | 7.69 | 8.01 | 5.33 | 4.30 | 4.68 | 4.95 | 7.69 | 11.07 | 5.36 | -6.44 | 9.93 | 2.37 | 10.11 | -4.11 | 3.97 | 4.61 | 12/31/2024 | 2.92 | CLGM006E | CLGM006F | CLGM006H | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | GWL Visio Growth Portfolio 75/100 (P) | 01/13/2026 | 15.26 | -0.08 | Portfolio solution | -0.12 | 1.67 | 5.65 | 8.87 | 5.57 | 8.87 | 9.20 | 6.48 | - | - | 5.57 | 8.87 | 12.29 | 6.51 | -5.41 | 11.13 | 3.48 | 11.32 | - | - | - | - | - | CLGN006E | - | - | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | GWL Visio Growth Portfolio 75/100 (PP) | 01/13/2026 | 15.73 | -0.09 | Portfolio solution | -0.09 | 1.77 | 5.86 | 9.30 | 6.00 | 9.30 | 9.63 | 6.90 | - | - | 6.00 | 9.30 | 12.75 | 6.93 | -5.04 | 11.59 | 3.91 | 11.77 | - | - | - | - | - | CLGP006E | - | - | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | GWL Visio Growth Portfolio 75/100 (PS1) | 01/13/2026 | 22.44 | -0.12 | Portfolio solution | -0.18 | 1.50 | 5.29 | 8.12 | 5.98 | 8.12 | 8.45 | 5.75 | 4.77 | - | 5.98 | 8.12 | 11.52 | 5.78 | -6.06 | 10.38 | 2.79 | 10.56 | -3.64 | 4.56 | 5.21 | 12/31/2024 | 2.52 | CLGO006E | CLGO006F | CLGO006H | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | GWL Visio Growth Portfolio 75/75 | 01/13/2026 | 24.27 | -0.13 | Portfolio solution | -0.19 | 1.46 | 5.22 | 7.98 | 5.12 | 7.98 | 8.31 | 5.61 | 4.54 | 4.86 | 5.12 | 7.98 | 11.37 | 5.65 | -6.18 | 10.23 | 2.65 | 10.41 | -3.94 | 4.08 | 4.72 | 12/31/2024 | 2.65 | CLGM006A | CLGM006B | CLGM006D | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | GWL Visio Growth Portfolio 75/75 (P) | 01/13/2026 | 15.58 | -0.09 | Portfolio solution | -0.10 | 1.74 | 5.80 | 9.17 | 5.86 | 9.17 | 9.50 | 6.77 | - | - | 5.86 | 9.17 | 12.60 | 6.80 | -5.15 | 11.44 | 3.77 | 11.62 | - | - | - | - | - | CLGN006A | - | - | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | GWL Visio Growth Portfolio 75/75 (PP) | 01/13/2026 | 15.87 | -0.09 | Portfolio solution | -0.07 | 1.81 | 5.93 | 9.42 | 6.13 | 9.42 | 9.75 | 7.04 | - | - | 6.13 | 9.42 | 12.87 | 7.05 | -4.86 | 11.71 | 4.03 | 11.90 | - | - | - | - | - | CLGP006A | - | - | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | GWL Visio Growth Portfolio 75/75 (PS1) | 01/13/2026 | 22.78 | -0.12 | Portfolio solution | -0.17 | 1.52 | 5.34 | 8.24 | 6.09 | 8.24 | 8.57 | 5.87 | 4.88 | - | 6.09 | 8.24 | 11.64 | 5.90 | -5.96 | 10.50 | 2.90 | 10.68 | -3.53 | 4.68 | 5.33 | 12/31/2024 | 2.41 | CLGO006A | CLGO006B | CLGO006D | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | GWL Visio Income Portfolio DSC | 01/13/2026 | 324.69 | -0.91 | Portfolio solution | -0.38 | 0.60 | 3.09 | 4.01 | 2.46 | 4.01 | 4.14 | 0.29 | 1.51 | 2.23 | 2.46 | 4.01 | 4.28 | 4.13 | -9.64 | -0.58 | 5.49 | 5.60 | -0.90 | 1.64 | 2.05 | 12/31/2024 | 2.37 | - | CLGTJ008 | - | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Monthly profile |
| Add | GWL Visio Income Portfolio NL | 01/13/2026 | 316.91 | -0.89 | Portfolio solution | -0.38 | 0.60 | 3.09 | 4.01 | 2.33 | 4.01 | 4.14 | 0.29 | 1.47 | 2.13 | 2.33 | 4.01 | 4.28 | 4.13 | -9.64 | -0.58 | 5.49 | 5.60 | -0.83 | 1.42 | 1.82 | 12/31/2024 | 2.37 | - | - | - | CLGTO008 | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Monthly profile |
| Add | GWL Visio Income Portfolio 100/100 | 01/13/2026 | 14.59 | -0.04 | Portfolio solution | -0.40 | 0.52 | 2.92 | 3.63 | 2.05 | 3.63 | 3.72 | -0.12 | 1.14 | 1.90 | 2.05 | 3.63 | 3.84 | 3.68 | -10.02 | -1.01 | 5.04 | 5.15 | -1.21 | 1.43 | 1.83 | 12/31/2024 | 2.79 | CLGM008I | CLGM008J | CLGM008L | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | GWL Visio Income Portfolio 100/100 (P) | 01/13/2026 | 11.86 | -0.03 | Portfolio solution | -0.31 | 0.79 | 3.47 | 4.76 | 2.17 | 4.76 | 4.85 | 0.97 | - | - | 2.17 | 4.76 | 4.98 | 4.82 | -9.03 | 0.09 | 6.20 | 6.31 | - | - | - | - | - | CLGN008I | - | - | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | GWL Visio Income Portfolio 100/100 (PP) | 01/13/2026 | 12.32 | -0.03 | Portfolio solution | -0.27 | 0.91 | 3.70 | 5.23 | 2.68 | 5.23 | 5.37 | 1.47 | - | - | 2.68 | 5.23 | 5.51 | 5.36 | -8.57 | 0.59 | 6.73 | 6.85 | - | - | - | - | - | CLGP008I | - | - | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | GWL Visio Income Portfolio 100/100 (PS1) | 01/13/2026 | 13.51 | -0.04 | Portfolio solution | -0.37 | 0.63 | 3.14 | 4.10 | 2.15 | 4.10 | 4.22 | 0.37 | 1.65 | - | 2.15 | 4.10 | 4.36 | 4.20 | -9.56 | -0.51 | 5.59 | 5.70 | -0.71 | 1.95 | 2.33 | 12/31/2024 | 2.29 | CLGO008I | CLGO008J | CLGO008L | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | GWL Visio Income Portfolio 75/100 | 01/13/2026 | 14.98 | -0.04 | Portfolio solution | -0.39 | 0.55 | 2.97 | 3.76 | 2.41 | 3.76 | 3.87 | 0.02 | 1.29 | 2.07 | 2.41 | 3.76 | 4.00 | 3.84 | -9.88 | -0.86 | 5.20 | 5.31 | -1.06 | 1.59 | 1.99 | 12/31/2024 | 2.64 | CLGM008E | CLGM008F | CLGM008H | - | CLGR008E | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | GWL Visio Income Portfolio 75/100 (P) | 01/13/2026 | 11.99 | -0.03 | Portfolio solution | -0.30 | 0.82 | 3.53 | 4.88 | 2.32 | 4.88 | 5.00 | 1.12 | - | - | 2.32 | 4.88 | 5.14 | 4.98 | -8.89 | 0.24 | 6.36 | 6.47 | - | - | - | - | - | CLGN008E | - | - | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | GWL Visio Income Portfolio 75/100 (PP) | 01/13/2026 | 12.41 | -0.03 | Portfolio solution | -0.26 | 0.93 | 3.76 | 5.35 | 2.79 | 5.35 | 5.47 | 1.58 | - | - | 2.79 | 5.35 | 5.61 | 5.46 | -8.46 | 0.70 | 6.85 | 6.97 | - | - | - | - | - | CLGP008E | - | - | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | GWL Visio Income Portfolio 75/100 (PS1) | 01/13/2026 | 13.71 | -0.04 | Portfolio solution | -0.36 | 0.66 | 3.20 | 4.22 | 2.27 | 4.22 | 4.34 | 0.48 | 1.76 | - | 2.27 | 4.22 | 4.48 | 4.32 | -9.47 | -0.40 | 5.69 | 5.80 | -0.60 | 2.06 | 2.47 | 12/31/2024 | 2.18 | CLGO008E | CLGO008F | CLGO008H | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | GWL Visio Income Portfolio 75/75 | 01/13/2026 | 15.36 | -0.04 | Portfolio solution | -0.38 | 0.60 | 3.09 | 4.01 | 2.37 | 4.01 | 4.14 | 0.29 | 1.51 | 2.23 | 2.37 | 4.01 | 4.28 | 4.13 | -9.64 | -0.58 | 5.49 | 5.60 | -0.90 | 1.64 | 2.05 | 12/31/2024 | 2.37 | CLGM008A | CLGM008B | CLGM008D | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | GWL Visio Income Portfolio 75/75 (P) | 01/13/2026 | 12.24 | -0.03 | Portfolio solution | -0.28 | 0.88 | 3.65 | 5.14 | 2.60 | 5.14 | 5.28 | 1.39 | - | - | 2.60 | 5.14 | 5.43 | 5.27 | -8.64 | 0.51 | 6.65 | 6.76 | - | - | - | - | - | CLGN008A | - | - | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | GWL Visio Income Portfolio 75/75 (PP) | 01/13/2026 | 12.53 | -0.03 | Portfolio solution | -0.25 | 0.96 | 3.82 | 5.48 | 2.92 | 5.48 | 5.60 | 1.72 | - | - | 2.92 | 5.48 | 5.73 | 5.58 | -8.27 | 0.81 | 6.97 | 7.08 | - | - | - | - | - | CLGP008A | - | - | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | GWL Visio Income Portfolio 75/75 (PS1) | 01/13/2026 | 13.92 | -0.04 | Portfolio solution | -0.35 | 0.69 | 3.25 | 4.33 | 2.38 | 4.33 | 4.45 | 0.59 | 1.87 | - | 2.38 | 4.33 | 4.59 | 4.43 | -9.37 | -0.29 | 5.81 | 5.92 | -0.49 | 2.17 | 2.58 | 12/31/2024 | 2.08 | CLGO008A | CLGO008B | CLGO008D | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | GWL Visio Income Portfolio II DSC | 01/13/2026 | 365.32 | -1.03 | Portfolio solution | -0.39 | 0.54 | 2.94 | 4.24 | 3.08 | 4.24 | 4.83 | 1.62 | 2.28 | 3.05 | 3.08 | 4.24 | 5.97 | 4.30 | -7.97 | 2.22 | 4.44 | 6.80 | -1.50 | 2.30 | 2.79 | 12/31/2024 | 2.47 | - | CLGTJ009 | - | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Monthly profile |
| Add | GWL Visio Income Portfolio II NL | 01/13/2026 | 356.76 | -1.00 | Portfolio solution | -0.39 | 0.54 | 2.94 | 4.24 | 2.95 | 4.24 | 4.83 | 1.62 | 2.24 | 2.96 | 2.95 | 4.24 | 5.97 | 4.30 | -7.97 | 2.22 | 4.44 | 6.80 | -1.43 | 2.07 | 2.57 | 12/31/2024 | 2.47 | - | - | - | CLGTO009 | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Monthly profile |
| Add | GWL Visio Income Portfolio II 100/100 | 01/13/2026 | 16.57 | -0.05 | Portfolio solution | -0.41 | 0.47 | 2.79 | 3.87 | 2.84 | 3.87 | 4.37 | 1.16 | 1.86 | 2.69 | 2.84 | 3.87 | 5.46 | 3.80 | -8.41 | 1.72 | 3.94 | 6.28 | -1.84 | 2.08 | 2.58 | 12/31/2024 | 2.96 | CLGM009I | CLGM009J | CLGM009L | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | GWL Visio Income Portfolio II 100/100 (P) | 01/13/2026 | 12.55 | -0.04 | Portfolio solution | -0.31 | 0.75 | 3.36 | 5.02 | 2.94 | 5.02 | 5.53 | 2.28 | - | - | 2.94 | 5.02 | 6.64 | 4.95 | -7.40 | 2.85 | 5.08 | 7.45 | - | - | - | - | - | CLGN009I | - | - | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | GWL Visio Income Portfolio II 100/100 (PP) | 01/13/2026 | 13.03 | -0.04 | Portfolio solution | -0.27 | 0.87 | 3.59 | 5.51 | 3.46 | 5.51 | 6.05 | 2.79 | - | - | 3.46 | 5.51 | 7.18 | 5.48 | -6.93 | 3.38 | 5.64 | 8.02 | - | - | - | - | - | CLGP009I | - | - | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | GWL Visio Income Portfolio II 100/100 (PS1) | 01/13/2026 | 15.26 | -0.04 | Portfolio solution | -0.37 | 0.58 | 3.02 | 4.35 | 3.07 | 4.35 | 4.89 | 1.66 | 2.38 | - | 3.07 | 4.35 | 6.00 | 4.32 | -7.95 | 2.24 | 4.47 | 6.83 | -1.33 | 2.61 | 3.11 | 12/31/2024 | 2.45 | CLGO009I | CLGO009J | CLGO009L | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | GWL Visio Income Portfolio II 75/100 | 01/13/2026 | 17.07 | -0.05 | Portfolio solution | -0.40 | 0.50 | 2.85 | 4.02 | 3.22 | 4.02 | 4.57 | 1.36 | 2.06 | 2.88 | 3.22 | 4.02 | 5.68 | 4.01 | -8.22 | 1.94 | 4.15 | 6.51 | -1.66 | 2.24 | 2.73 | 12/31/2024 | 2.75 | CLGM009E | CLGM009F | CLGM009H | - | CLGR009E | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | GWL Visio Income Portfolio II 75/100 (P) | 01/13/2026 | 12.74 | -0.04 | Portfolio solution | -0.30 | 0.78 | 3.43 | 5.18 | 3.15 | 5.18 | 5.73 | 2.49 | - | - | 3.15 | 5.18 | 6.87 | 5.16 | -7.20 | 3.08 | 5.32 | 7.69 | - | - | - | - | - | CLGN009E | - | - | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | GWL Visio Income Portfolio II 75/100 (PP) | 01/13/2026 | 13.19 | -0.04 | Portfolio solution | -0.26 | 0.89 | 3.65 | 5.65 | 3.63 | 5.65 | 6.22 | 2.96 | - | - | 3.63 | 5.65 | 7.35 | 5.66 | -6.77 | 3.55 | 5.81 | 8.20 | - | - | - | - | - | CLGP009E | - | - | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | GWL Visio Income Portfolio II 75/100 (PS1) | 01/13/2026 | 15.61 | -0.04 | Portfolio solution | -0.36 | 0.61 | 3.08 | 4.49 | 3.24 | 4.49 | 5.05 | 1.83 | 2.55 | - | 3.24 | 4.49 | 6.17 | 4.50 | -7.79 | 2.41 | 4.65 | 7.01 | -1.17 | 2.78 | 3.28 | 12/31/2024 | 2.29 | CLGO009E | CLGO009F | CLGO009H | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | GWL Visio Income Portfolio II 75/75 | 01/13/2026 | 17.53 | -0.05 | Portfolio solution | -0.38 | 0.56 | 2.96 | 4.27 | 3.19 | 4.27 | 4.85 | 1.63 | 2.28 | 3.05 | 3.19 | 4.27 | 5.97 | 4.30 | -7.97 | 2.22 | 4.44 | 6.80 | -1.50 | 2.30 | 2.79 | 12/31/2024 | 2.47 | CLGM009A | CLGM009B | CLGM009D | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | GWL Visio Income Portfolio II 75/75 (P) | 01/13/2026 | 10.98 | -0.03 | Portfolio solution | -0.28 | 0.84 | 3.54 | 5.43 | 1.12 | 5.43 | 6.03 | 3.02 | - | - | 1.12 | 5.43 | 7.17 | 5.48 | -6.93 | 4.59 | -8.64 | 3.79 | - | - | - | - | - | CLGN009A | - | - | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | GWL Visio Income Portfolio II 75/75 (PP) | 01/13/2026 | 13.30 | -0.04 | Portfolio solution | -0.25 | 0.92 | 3.71 | 5.76 | 3.74 | 5.76 | 6.33 | 3.07 | - | - | 3.74 | 5.76 | 7.47 | 5.77 | -6.67 | 3.67 | 5.93 | 8.32 | - | - | - | - | - | CLGP009A | - | - | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | GWL Visio Income Portfolio II 75/75 (PS1) | 01/13/2026 | 15.85 | -0.04 | Portfolio solution | -0.35 | 0.64 | 3.13 | 4.60 | 3.36 | 4.60 | 5.17 | 1.94 | 2.66 | - | 3.36 | 4.60 | 6.29 | 4.61 | -7.69 | 2.53 | 4.76 | 7.12 | -1.06 | 2.90 | 3.39 | 12/31/2024 | 2.17 | CLGO009A | CLGO009B | CLGO009D | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
