Performance Clocks The length of each line is proportional to the monthly total return of each index in U.S. dollars. The clocks track the trailing 12 months. 0% 26% Monthly Return (%): ■ Positive ■ Negative Morningstar US Market TR USD 06/30/2021 12 11 10 9 8 7/2020 7 6 Morningstar UK Index GR USD 06/30/2021 12 11 10 9 8 7/2020 7 6 Morningstar Eurozone Index GR USD 06/30/2021 12 11 10 9 8 7/2020 7 6 Morningstar Asia ex-Japan GR USD 06/30/2021 12 11 10 9 8 7/2020 7 6 Morningstar Japan Index NR USD 06/30/2021 12 11 10 9 8 7/2020 7 6 Morningstar Australia Index GR USD 06/30/2021 12 11 10 9 8 7/2020 7 6 5 4 1/2021 2 3 01/2021 0.05 04/2021 5.17 07/2020 4.73 10/2020 0.07 02/2021 2.63 05/2021 2.84 08/2020 6.51 11/2020 15.36 03/2021 0.71 06/2021 0.92 09/2020 6.51 12/2020 6.22 5 4 1/2021 2 3 01/2021 1.05 02/2021 1.31 03/2021 1.51 04/2021 1.60 07/2020 1.92 10/2020 1.91 05/2021 1.25 08/2020 7.85 11/2020 11.49 06/2021 0.12 09/2020 1.49 12/2020 4.10 5 4 1/2021 2 3 01/2021 3.36 04/2021 3.00 07/2020 8.27 10/2020 2.83 02/2021 1.84 05/2021 1.13 08/2020 3.76 11/2020 8.86 03/2021 2.14 06/2021 0.04 09/2020 1.97 12/2020 6.79 Top 10 Index Constituents 06/30/2021 Company Shopify SHOP Royal Bank of Canada RY The Toronto-Dominion Bank TD Enbridge ENB Bank of Nova Scotia BNS Canadian National Railway CNR Brookfield Asset Management BAM.A Bank of Montreal BMO Canadian Pacific Railway CP Canadian Imperial Bank of Commerce CM Sources: Morningstar, World Bank. Weight (%) 7.33 6.41 5.66 3.60 3.50 3.32 3.18 2.95 2.28 2.27 Trailing 1-Year Return (%) 54.60 55.13 63.43 41.00 64.89 21.95 57.29 99.86 53.01 78.12 07/2018 Morningstar Canada 07/2019 10 5 07/2020 5 4 1/2021 2 3 01/2021 1.74 04/2021 4.94 07/2020 4.10 10/2020 6.32 02/2021 3.55 05/2021 4.27 08/2020 4.80 11/2020 20.25 03/2021 2.98 06/2021 2.00 09/2020 3.53 12/2020 4.66 Morningstar Global Markets 15.11 14.05 $20K 15 Growth of $10K 06/30/2021 5 4 1/2021 2 3 01/2021 0.37 04/2021 4.75 07/2020 2.06 10/2020 4.44 02/2021 3.88 05/2021 3.92 08/2020 4.31 11/2020 16.70 03/2021 2.51 06/2021 2.78 09/2020 5.08 12/2020 6.17 5 4 1/2021 2 3 01/2021 0.59 04/2021 5.29 07/2020 5.76 10/2020 2.21 02/2021 2.99 05/2021 0.37 08/2020 7.23 11/2020 11.97 03/2021 3.55 06/2021 2.55 09/2020 3.67 12/2020 4.32 Country Statistics 06/30/2021 Population (2020) GDP (2020) GDP Annual Growth (2020) GNI per capita (2020) Inflation (2020) Life Expectancy (2019) Canada 38.0 M $1.6 T -5.4% $43,440 0.7% 82.0 Portfolio Statistics 06/30/2021 Morningstar Canada Index Number of Constituents Assets in Top 10 Trailing 1-Year Return 1-Yr Standard Deviation 1-Yr Sharpe Ratio 1-Yr Max. Drawdown 257 40.49% 46.17% 17.03 1.25 -8.41% 2021 2020 COUNTRY INDEX SPOTLIGHT Canada The Morningstar Canada Index is among the global leaders over the past year. Cyclical sectors are driving performance, and top holding Shopify SHOP is a technology success story. 89