RBN_u – Blue Ribbon Income Fund

Blue Ribbon Income Fund is not Shariah Compliant because of its involvement in Collective Investment Fund Operators and related activities.

JFS_u – JFT Strategies Fund

JFT Strategies Fund is not Shariah Compliant because of its involvement in Closed End Funds and related activities.

LCS – Brompton Lifeco Split Corp

Brompton Lifeco Split Corp is not Shariah Compliant because of its involvement in Investment Management & Fund Operators (NEC) and related activities.