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Brompton Canadian Cash Flow Kings ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Brompton Index One Canadian Cash Flow Kings Index (“Canadian Index”). The Canadian Index uses a rules-based methodology to gain exposure to shares of Canadian publicly-listed companies with the highest Free Cash Flow Yields. Invest in high quality companies with strong free cash flow generating abilities relative to overall enterprise value.

Other ETFs in the Cash Flow Kings Suite

Why Free Cash Flow Yield?

Positive Free Cash Flow indicates that a company is financially strong and has the potential to significantly increase shareholder value
Companies with High Free Cash Flow generate excess cash that can be used to:

– Return capital to shareholders through share buybacks and dividends/dividend increases

– Reinvest in the business for growth opportunities (e.g. R&D, acquisitions, new business lines)

– Improve balance sheet strength by paying down debt

High Free Cash Flow Yield companies are valued attractively relative to their cash generating abilities

The universe of the Canadian Index is comprised of TSX-listed companies (excluding Financials) that meet a minimum market capitalization and liquidity requirement. Companies are ranked by Free Cash Flow Yield and the 35 companies with the highest Free Cash Flow Yield are selected for inclusion in the Canadian Index.

High Free Cash Flow Yield Companies Outperform

Source: Index One, Morningstar Direct. Reflects total returns for the period from August 31, 2014 to August 30, 2024. Returns are shown in Canadian dollars. The historical performance of the Brompton Index One Canadian Cash Flow Kings Index shown is hypothetical performance and should not be considered as a tradable portfolio and does not guarantee any future performance of the strategy. Indices are not investment advice and should not be construed as investment advice. The indices rely directly or indirectly on various sources of information to assess the criteria of issuers included in the indices, including information that may be based on assumptions and estimates. Neither the ETFs, the Index Provider, or BFL can offer assurances that the indices’ calculation methodology or sources of information will provide an accurate assessment of included issuers or a correct valuation of securities, nor can they guarantee the availability or timeliness of the production of the applicable index.

FUND FACTS

Ticker
KNGC
CUSIP
11221U103
Outstanding (May 15, 2025)
600,000
Inception Date (CAD Hedged)
May 30, 2024
Manager/Portfolio Manager
Brompton Funds Limited
Currency
CAD
Eligibility
All registered and non-registered accounts
Risk Rating
Medium to High

Market Data provided by TMX, and powered by QuoteMedia

Brompton Canadian Cash Flow Kings ETF

Summary of Investment Portfolio as at April 30, 2025

Top 25 Holdings

	% of Portfolio	% of Net Asset Value
Kinross Gold Corp.		8.2%
George Weston Ltd.		7.3%
Nutrien Ltd.		6.5%
Canadian Natural Resources Ltd.		6.0%
Canadian Tire Corporation Ltd.		5.9%
Empire Company Ltd.		5.7%
Suncor Energy Inc.		5.5%
Cenovus Energy Inc.		5.0%
Air Canada		4.2%
Lundin Gold Inc.		3.9%
Parkland Corp.		3.8%
Open Text Corp.		3.8%
MEG Energy Corp.		3.6%
TFI International Inc.		3.3%
Finning International Inc.		3.1%
Methanex Corp.		2.2%
Gibson Energy Inc.		2.0%
Whitecap Resources Inc.		2.0%
Hudbay Minerals Inc.		1.8%
BRP Inc.		1.6%
Baytex Energy Corp.		1.4%
Vermilion Energy Inc.		1.4%
Linamar Corp.		1.3%
Centerra Gold Inc.		1.3%
Enerflex Ltd.		1.3%
Total		92.1%

¹⁾The investment portfolio may change due to ongoing portfolio transactions of the investment fund. Quarterly updates are available on the Fund's website at www.bromptongroup.com within 60 days of each quarter end.

²⁾Totals may not equal 100% due to rounding.

Performance NAV History

Annual Compound Returns⁽¹⁾

	1-Year	3-Year	5-Year	10-Year
Brompton Index One Canadian Cash Flow Kings Index	10.9%	10.1%	23.5%	10.8%

⁽¹⁾ Source: Morningstar Direct, all returns in CAD$, as of March 31, 2025.

Returns for funds less than 1 year old cannot be displayed.

Indices are not investment advice and should not be construed as investment advice. The indices rely directly or indirectly on various sources of information to assess the criteria of issuers included in the indices, including information that may be based on assumptions and estimates. Neither the ETFs, the Index Provider, or Brompton Funds Limited can offer assurances that the indices’ calculation methodology or sources of information will provide an accurate assessment of included issuers or a correct valuation of securities, nor can they guarantee the availability or timeliness of the production of the applicable index. The constituents of the Brompton Index One Canadian Cash Flow Kings Index shown is hypothetical and should not be considered as a tradable portfolio. Indices are not investment advice and should not be construed as investment advice. The indices rely directly or indirectly on various sources of information to assess the criteria of issuers included in the indices, including information that may be based on assumptions and estimates. Neither the ETFs, the Index Provider, or Brompton Funds Limited can offer assurances that the indices’ calculation methodology or sources of information will provide an accurate assessment of included issuers or a correct valuation of securities, nor can they guarantee the availability or timeliness of the production of the applicable index.

Distributions

The actual breakdown of distributions for tax purposes will be provided to unitholders annually in March. This information will also be posted on the website as soon as it is available.

This information is of a general nature only and does not constitute legal or tax advice to any particular investor. Accordingly, prospective investors are advised to consult their own tax advisors with respect to their individual circumstances.

Tax Allocation

The following information is applicable to holders who, for the purposes of the Income Tax Act (Canada), are resident in Canada and hold trust units as capital property. If this is not the case, a tax advisor should be consulted.

Holders of trust units outside of a RRSP, DPSP, RRIF, RESP or TFSA should expect to receive a T3 slip from their investment dealer. T3 supplementary slips will indicate Investment Income in Box 26, Foreign Non-Business Income in Box 25, Capital Gains in Box 21 and Dividend Income in Box 23 and Box 49. Dividend income is subject to the standard gross up and federal dividend tax credit rules.

The return of capital component is a non-taxable amount that serves to reduce the adjusted cost base of the Fund units and is reported in Box 42.

Select a year

Record Date	Payment Date	Capital Gains	Eligible Dividend	Foreign Non- Business Income	Foreign Non- Business Income Tax Paid	Other Income	Return of Capital	Total Distribution
Mar 31, 2025	Apr 14, 2025	*	*	*	*	*	*	0.02278
Dec 31, 2024	Dec 31, 2024	0.72083	0.00917	0.00000	0.00000	0.00000	0.00000	0.73150¹
Dec 31, 2024	Jan 15, 2025	0.00000	0.08200	0.00000	0.00000	0.00000	0.00000	0.08200
Total		0.72083	0.09117	0.00000	0.00000	0.00000	0.00000	0.83628

⁽¹⁾ The distribution is automatically reinvested in additional units. Immediately following the issuance, the units of the Fund are automatically consolidated and, as a result, unitholders hold the same number of units after the distribution as they held before it. The adjusted cost base of a holder’s units increases by the amount of the distributions reinvested in units. The amount presented is an estimate.

*Tax treatment of cash distributions is determined and published in February of the calendar year following the payment of said distribution.

Brompton Canadian Cash Flow Kings ETF

Now Trading

Other ETFs in the Cash Flow Kings Suite

Why Free Cash Flow Yield?

High Free Cash Flow Yield Companies Outperform

FUND FACTS

Brompton Canadian Cash Flow Kings ETF

Top 25 Holdings

No Data Found

Growth of $10,000⁽¹⁾

Annual Compound Returns⁽¹⁾

Distributions

Tax Allocation

Brompton Funds Limited

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