Other TSX Traded Funds

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	TSX TICKER	CLOSING MARKET PRICE(1)	CURRENT DISTRIBUTION	CURRENT DISTRIBUTION RATE(1)	NAV DATE	NAV	Fund Facts	TOTAL CASH DISTRIBUTIONS(2)
Equity Income & Growth
Other TSX Traded Funds
Canadian High Income Equity Fund	CIQ.UN	$7.17	$0.04/mo.	6.69%	Feb 02, 2023	$7.45		$8.79
Blue Ribbon Income Fund	RBN.UN	$7.85	$0.04/mo.	6.11%	Feb 02, 2023	$8.20		$20.89
Fixed & Floating Rate Income
Other TSX Traded Funds
Symphony Floating Rate Senior Loan Fund - Class A Unit	SSF.UN	$6.86	$0.05/mo.	8.75%	Feb 02, 2023	$6.96		$6.89
Symphony Floating Rate Senior Loan Fund (Class U Unit)		$0.00	$0.047/mo.	0.00%	Feb 02, 2023	$6.78		$6.86
Historical
Other TSX Traded Funds
Taylor North American Equity Opportunities Fund		$0.00		0.00%		$0.00

⁽¹⁾ As at February 3, 2023

⁽²⁾ Distributions since fund inception.

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