This document is for informational purposes only. Commissions, monitoring commissions, management fees and expenses may all be associated with mutual fund investments. Please read fund facts and details before investing. The indicated rates of return are historical annual compounded total returns including changes in unit price and reinvestment of all distributions and do not take into account sales, redemption, distribution or alternative charges or income taxes payable by any security holder. Mutual funds are not guaranteed, their values ​​change frequently and past performance cannot be repeated. Mawer Funds are managed by Mawer Investment Management Ltd. Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or any other government deposit insurer.

This Mawer Quarterly contains certain statements that are “forward-looking statements.” All statements other than statements of historical fact contained in this report address activities, events or developments expected or likely to occur in the future by the Portfolio Adviser, Mawr Investment Management Limited, including things like expected financial performance. , are forward-looking statements. The words “may”, “could”, “will”, “should”, “believe”, “plan”, “anticipate”, “hope”, “intend”, “anticipate”, “intend” and similar expressions are intended . To identify forward-looking statements. These forward-looking statements are subject to various risks and uncertainties, including the risks described in the Simplified Description of the Fund, uncertainties and assumptions about the Fund, capital markets and economic factors, which could cause actual financial performance and expectations to differ materially. Express expected performance or other expectations. Economic factors include, but are not limited to, general economic, political and market factors in North America and internationally, interest and foreign exchange rates, global equity and capital markets, business competition, technological change, changes in government regulations, unexpected judicial or regulatory changes. Proceedings, and catastrophic events.

All opinions contained in forward-looking statements are subject to change without notice and are provided in good faith but without legal responsibility. The Portfolio Adviser has no specific intention to update any forward-looking statements whether as a result of new information, future events or otherwise, except as required by securities laws. Certain research and information regarding specific holdings in the Fund, including any opinion, is based on reliable reliance on various sources, but cannot be guaranteed to be current, accurate or complete. It is for information only, and is subject to change without notice.

Index returns are supplied by a third party – we believe the data to be accurate, however, cannot guarantee its accuracy. Index returns are obtained from FTSE Russell, FactSet, and BMO Capital Markets.

The performance returns of Mawer Mutual Funds and benchmarks are calculated by Mawer Investment Management Ltd. These returns are historical simple returns for 3 months, YTD, and 1 year periods, and annual compounded total returns for periods beyond 1 year.

The non-performance related material in this document reflects the opinion of the author, and does not reflect facts or predictions of actual events or effects, and should not be relied upon for investment purposes or as investment advice or guarantees of any kind.

MSCI Disclaimer:

The MSCI information may only be used for your internal use, may not be reproduced or transmitted in any form and may not be used as the basis or component of any financial instrument or product or indices. Any MSCI information is not intended to be and cannot be relied upon as investment advice or a recommendation to make (or refrain from making) any investment decision. Historical data and analysis should not be taken as an indication or guarantee of any future performance analysis, forecast or prediction. MSCI INFORMATION IS PROVIDED ON AN “AS IS” BASIS AND THE USER OF THIS INFORMATION ASSUMES THE ENTIRE RISK OF ANY USE OF THIS INFORMATION. MSCI, EACH OF ITS AFFILIATES AND ANY PERSON ENGAGED OR RELATED IN COMPILING, COMPUTING OR CREATING ANY MSCI INFORMATION (COLLECTIVELY, THE “MSCI PARTIES”) EXPRESSLY DISCLAIM ALL WARRANTIES (INCLUDING, WITHOUT LIMITATION, ANY WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE, OR NON-INFRINGEMENT). including warranty) disclaims. , timeliness, non-infringement, merchantability and fitness for a particular purpose) with respect to this information. WITHOUT LIMITING ANY OF THE FOREGOING, IN NO EVENT SHALL ANY MSCI PARTY BE LIABLE FOR ANY DIRECT, INDIRECT, SPECIAL, INCIDENTAL, PUNITIVE, CONSEQUENTIAL (INCLUDING, WITHOUT LIMITATION, LOST PROFITS) OR OTHER DAMAGES. (www.msci.com) FTSE Disclaimer:

The London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2023.

FTSE Russell is the trading name of some of the LSE Group companies. FTSE® is the trade mark(s) of the relevant LSE Group companies and is used under license by any other LSE Group company. “TMX®” TSX, Inc. is a trade mark of and is used under license by the LSE Group. All rights in the FTSE Russell Index or data held by the respective LSE Group company that owns the index or data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the Index or Data and no party may rely on any Index or Data contained in this Communication. Further distribution of data from LSE Group is not permitted without the express written consent of the relevant LSE Group Company. The LSE Group does not promote, sponsor or endorse the content of this communication.

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