Brompton Funds

High Quality Portfolio
Blue chip, diversified portfolio of primarily large-capitalization Canadian equities, actively managed by Highstreet Asset Management Inc., one of Canada’s premier portfolio managers

Split share structure:
Preferred Shares:

• 5.25% yield based on $10.00 issue price, paid quarterly
• Pfd-2 rating by DBRS

Class A Shares:

• 8.0% targeted yield based on $15.00 issue price, paid monthly
• Opportunity for capital appreciation

Premier Portfolio Manager: Highstreet Asset Management Inc. Highstreet employs GVQ+R™, a proprietary quantitative investment approach to select companies with better Growth, Value and Quality characteristics at market-like risk

Low Fees
Management fee of 1.00% of net assets per annum, which includes fees payable to the Portfolio Manager

Strong Corporate Governance
Managed by Brompton Funds Management Limited

Liquidity
TSX listing
Retraction rights