Brompton Funds

Portfolio

• Selective use of covered calls to enhance return's
• Equal weight portfolio of Canada's four largest publicly-listed life insurance companies and the Big Six Canadian Banks

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

Income
Attractive yields on Preferred and Class A shares

Upside Potential
Potential for capital appreciation due to strong economic fundamentals of Canada's LifeCos and Banks

Low Fees
Management fee of 0.60% of net assets per annum, which includes fees payable to Highstreet

Strong Corporate Governance
Managed by Brompton Funds Management Limited

Liquidity
TSX listing
Retraction rights