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• All Products
• ETFs
• Other TSX Traded Funds
• Preferred Shares
• Split Share Class A Share Investments

	TSX TICKER	CLOSING MARKET PRICE(1)	CURRENT DISTRIBUTION	CURRENT DISTRIBUTION RATE(1)	NAV DATE	NAV	Fund Profiles	TOTAL CASH DISTRIBUTIONS(2)
Enhanced Income & Growth
Balanced ETFs
Brompton Enhanced Multi-Asset Income ETF	BMAX	$14.34	$0.12000/mo.	10.04%	Sep 11, 2025	$14.38		$3.75
Equity ETFs
Brompton Split Corp. Class A Share ETF	CLSA	$12.01	$0.11500/mo.	*	Sep 11, 2025	$11.96		$0.63
Covered Call Split Corp. Class A Shares
Dividend Growth Split Corp.	DGS	$7.42	$0.10000/mo.	16.17%	Sep 11, 2025	$7.49		$17.79
Brompton Energy Split Corp.	ESP	$4.20			Sep 11, 2025	$4.58		$3.82
Global Dividend Growth Split Corp.	GDV	$11.37	$0.10000/mo.	10.55%	Sep 11, 2025	$12.45		$8.65
Life & Banc Split Corp.	LBS	$10.40	$0.10000/mo.	11.54%	Sep 11, 2025	$11.93		$20.85
Brompton Lifeco Split Corp.	LCS	$8.64	$0.07500/mo.	10.42%	Sep 11, 2025	$10.00		$9.78
Sustainable Power & Infrastructure Split Corp.	PWI	$9.96	$0.08500/mo.	10.24%	Sep 11, 2025	$10.42		$3.54
Brompton Split Banc Corp.	SBC	$12.31	$0.10000/mo.	9.75%	Sep 11, 2025	$13.85		$23.35
Growth
Equity Index ETFs
Brompton Canadian Cash Flow Kings ETF	KNGC	$13.42	$0.07410/qtr.	2.21%	Sep 11, 2025	$13.45		$0.91
Brompton U.S. Cash Flow Kings ETF	KNGU	$11.29	$0.06168/qtr.	2.19%	Sep 11, 2025	$11.38		$0.55
Brompton International Cash Flow Kings ETF	KNGX	$11.31	$0.10472/qtr.	3.70%	Sep 11, 2025	$11.29		$0.36
Income & Growth
Equity Covered Call ETFs
Brompton Global Dividend Growth ETF	BDIV	$23.51	$0.12000/mo.	6.13%	Sep 11, 2025	$23.54		$9.00
Brompton North American Financials Dividend ETF	BFIN	$25.86	$0.13000/mo.	6.03%	Sep 11, 2025	$25.89		$7.76
Brompton North American Financials Dividend ETF (US Dollar)	BFIN.U	$28.54	$0.14000/mo.	5.89%	Sep 11, 2025	$28.57		$7.33
Brompton North American Low Volatility Dividend ETF	BLOV	$24.28	$0.08500/mo.	4.20%	Sep 11, 2025	$24.33		$5.01
Brompton Global Infrastructure ETF	BGIE	$31.19	$0.13500/mo.	5.19%	Sep 11, 2025	$31.26		$6.23
Brompton European Dividend Growth ETF	EDGF	$11.58	$0.05750/mo.	5.96%	Sep 11, 2025	$11.55		$4.31
Brompton Global Healthcare Income & Growth ETF	HIG	$7.43	$0.05500/mo.	8.88%	Sep 11, 2025	$7.52		$6.15
Brompton Global Healthcare Income & Growth ETF (US Dollar)	HIG.U	$8.17	$0.05500/mo.	8.08%	Sep 11, 2025	$8.27		$3.82
Brompton Tech Leaders Income ETF	TLF	$26.27	$0.14500/mo.	6.62%	Sep 11, 2025	$26.31		$13.30
Brompton Tech Leaders Income ETF (US Dollar)	TLF.U	$29.34	$0.15500/mo.	6.34%	Sep 11, 2025	$29.39		$6.60
High Income Equity Funds
Blue Ribbon Income Fund	RBN.UN	$8.63	$0.04000/mo.	5.56%	Sep 11, 2025	$8.97		$22.13
Fixed & Floating Rate Income
Floating Rate Income Funds
Brompton Wellington Square AAA CLO ETF	BAAA	$19.97	$0.09100/mo.	*	Sep 11, 2025	$19.96		$0.36
Brompton Wellington Square AAA CLO ETF (US Dollar)	BAAA.U	$20.07	$0.09150/mo.	*	Sep 11, 2025	$20.06		$0.36
Brompton Wellington Square BBB CLO ETF	BBBB
Symphony Floating Rate Senior Loan Fund - Class A Unit	SSF.UN	$6.58	$0.04100/mo.	7.48%	Sep 11, 2025	$6.78		$8.42
Symphony Floating Rate Senior Loan Fund (Class U Unit)			$0.04100/mo.	7.32%	Sep 11, 2025	$6.66		$8.35
Preferred Share ETFs
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF	BEPR	$9.04	$0.06750/mo.	8.96%	Sep 11, 2025	$9.02		$22.15
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar)	BEPR.U	$9.89	$0.06750/mo.	8.19%	Sep 11, 2025	$9.87		$2.89
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	BPRF	$23.09	$0.11000/mo.	5.72%	Sep 11, 2025	$23.08		$8.84
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar)	BPRF.U	$23.26	$0.11000/mo.	5.67%	Sep 11, 2025	$23.24		$7.72
Brompton Split Corp. Preferred Share ETF​	SPLT	$11.17	$0.05500/mo.	5.91%	Sep 11, 2025	$11.13		$1.46
Split Corp. Preferred Shares
Dividend Growth Split Corp.	DGS.PR.A	$10.66	$0.16875/qtr.	6.33%	Sep 11, 2025	$10.02		$9.58
Brompton Energy Split Corp.	ESP.PR.A	$10.23	$0.18125/qtr.	7.09%	Sep 11, 2025	$10.14		$6.31
Global Dividend Growth Split Corp.	GDV.PR.A	$10.46	$0.12500/qtr.	4.78%	Sep 11, 2025	$10.10		$3.52
Life & Banc Split Corp.	LBS.PR.A	$10.98	$0.18125/qtr.	6.60%	Sep 11, 2025	$10.14		$10.00
Brompton Lifeco Split Corp.	LCS.PR.A	$11.90	$0.17500/qtr.	5.88%	Sep 11, 2025	$10.08		$10.57
Sustainable Power & Infrastructure Split Corp.	PWI.PR.A	$10.50	$0.12500/qtr.	4.76%	Sep 11, 2025	$10.10		$2.06
Brompton Split Banc Corp.	SBC.PR.A	$10.95	$0.15625/qtr.	5.71%	Sep 11, 2025	$10.12		$10.06
Historical
Canadian High Income Equity Fund	CIQ.UN
Eclipse Residential MIC	ERM
Brompton 2012 Flow-Through LP
Brompton 2013 Flow-Through LP
Brompton 2014 Flow-Through LP
Brompton 2015 Flow-Through LP
Precious Metals Bullion Trust
Goldman Sachs US Income Builder Trust - Class A Units
Goldman Sachs US Income Builder Trust (Class U Units)
Brompton Flow-Through 2017 LP
Brompton Resource Fund
Taylor North American Equity Opportunities Fund

⁽¹⁾ As at September 12, 2025

⁽²⁾ Distributions since fund inception.

⁽³⁾ No cash distributions will be paid on the Class A shares if, after the payment of the distribution by the Company, the NAV per Unit (consisting of 1 Class A share and 1 Preferred share) would be less than $15.00.

⁽⁴⁾ Preferred Share valuation reflects the Redemption Price of the Preferred Share as of the NAV date.

* Performance and distribution data not displayed until one year of performance is available.

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