Balanced Income Funds:
Brompton Advantaged VIP Income Fund
Brompton VIP Income FundFixed Income Funds:
Flaherty & Crumrine Investment Grade Fixed Income Fund
Manulife Brompton Advantaged Bond FundIncome Equity Funds:
Canadian High Income Equity Fund.
Split Share Funds:
Dividend Growth Split Corp.. Life & Banc Split Corp. Brompton Lifeco Split Corp. Brompton Split Banc Corp.Oil & Gas and Resource Funds:
Brompton Advantaged Oil & Gas Income Fund
Brompton Oil & Gas Income Fund
Global Uranium Fund Inc. Precious Metals Bullion Trust
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