IG Mackenzie GQE U.S. Small-Mid Cap Equity Fund II

Fund profiles

• Series F

Fund facts

• Series F
• Series B
• Series JNL

Management Report of Fund Performance (MRFP)

• Annual MRFP
  For the period ended March 31, 2026li>
• Interim MRFP
  For the six-month period ended September 30, 2025

Financial Statements

• Annual Financial Report
  For the period ended March 31, 2026
• Interim Financial Report
  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

Prospectus

• IG Wealth Management Unit Trust Funds.
  • Amendment No. 2
  • Amendment No. 5

Independent Review Committee reports

• 2023 Report to Securityholders
  For period ending March 31, 2023