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Financial Statements – Annual – IG Mackenzie U.S. Opportunities Fund II
Margin paid or deposited in respect of futures contracts or swaps is reflected as a receivable in the
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Financial Statements – Interim – Fidelity – IG Canadian Equity Pool
Margin paid or deposited in respect of futures contracts or swaps is reflected as a receivable in the
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C4326 Mackenzie IG Equity Hedge Pool
or directly in equity securities.
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Financial Statements – Interim – iProfile™ Alternatives Private Pool
Margin paid or deposited in respect of futures contracts or swaps is reflected as a receivable in the
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Financial Statements – Interim – T. Rowe Price – IG Global Impact Pool
Margin paid or deposited in respect of futures contracts or swaps is reflected as a receivable in the
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Financial Statements – Annual – IG FI Canadian Equity Class II
traded in a market or market segment.
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Financial Statements – Interim – IG Mackenzie U.S. Small-Mid Cap Growth Fund II
Margin paid or deposited in respect of futures contracts or swaps is reflected as a receivable in the
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Financial Statements – Annual – iProfile™ U.S. Equity Private Class
traded in a market or market segment.
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Financial Statements – Interim – China AMC – IG China Equity Pool
Margin paid or deposited in respect of futures contracts or swaps is reflected as a receivable in the
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Financial Statements – Interim – iProfile™ Low Volatility Private Pool
Margin paid or deposited in respect of futures contracts or swaps is reflected as a receivable in the