iProfile™ Canadian Dividend and Income Equity Private Pool

Fund facts

• Series F
• Series B-RDSP and JNL-RDSP

Management Report of Fund Performance (MRFP)

• Annual MRFP
  For the period ended March 31, 2025
• Interim MRFP
  For the six-month period ended September 30, 2025

Financial Statements

• Annual Financial Statements
  For the period ended March 31, 2025
• Interim Financial Statements
  For the six-month period ended September 30, 2025

Audit services and other services fees

Summary of Investment Portfolio

• As at the Quarter ended June 30, 2025
• As at the Quarter ended December 31, 2025