List of Funds & Trusts

Name
JFT Strategies Fund - Class A (JFS.UN)
JFT Strategies Fund - Class F
June 2020 Corporate Bond Trust - Class A
June 2020 Corporate Bond Trust - Class T (CBT.UN)
June 2021 Investment Grade Bond Pool - Class A
June 2021 Investment Grade Bond Pool - Class T (RBP.UN)
Just Energy Group Inc. (Just Energy Income Fund)

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