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• 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 DISTRIBUTIONS(2)
Enhanced Income & Growth
Balanced ETFs
Brompton Enhanced Multi-Asset Income ETF	BMAX	$14.82	$0.12500/mo.	10.12%	Jan 22, 2026	$14.82		$4.23
Equity ETFs
Brompton Split Corp. Enhanced Equity Income ETF	CLSA	$14.42	$0.18000/mo.	*	Jan 22, 2026	$14.42		$1.14
Covered Call Split Corp. Class A Shares
Dividend Growth Split Corp.	DGS	$8.40	$0.10000/mo.	14.29%	Jan 22, 2026	$8.13		$18.19
Brompton Energy Split Corp.	ESP	$5.56	$0.10000/mo.	21.58%	Jan 22, 2026	$5.52		$3.92
Global Dividend Growth Split Corp.	GDV	$12.91	$0.10000/mo.	9.30%	Jan 22, 2026	$12.99		$9.05
Life & Banc Split Corp.	LBS	$12.06	$0.10000/mo.	9.95%	Jan 22, 2026	$13.05		$21.25
Brompton Lifeco Split Corp.	LCS	$11.62	$0.07500/mo.	7.75%	Jan 22, 2026	$11.74		$10.08
Power & Infrastructure Split Corp.	PWI	$11.12	$0.10000/mo.	10.79%	Jan 22, 2026	$11.55		$3.88
Brompton Split Banc Corp.	SBC	$13.50	$0.10000/mo.	8.89%	Jan 22, 2026	$14.25		$23.75
Growth
Equity Index ETFs
Brompton Canadian Cash Flow Kings ETF	KNGC	$15.73	$0.09795/qtr.	2.49%	Jan 22, 2026	$15.61		$2.89
Brompton U.S. Cash Flow Kings ETF	KNGU	$11.39	$0.05030/qtr.	1.77%	Jan 22, 2026	$11.50		$0.72
Brompton International Cash Flow Kings ETF	KNGX	$12.92	$0.07388/qtr.	2.29%	Jan 22, 2026	$12.97		$1.03
Income & Growth
Equity Covered Call ETFs
Brompton Global Dividend Growth ETF	BDIV	$24.19	$0.12500/mo.	6.20%	Jan 22, 2026	$24.21		$9.48
Brompton North American Financials Dividend ETF	BFIN	$26.97	$0.14000/mo.	6.23%	Jan 22, 2026	$27.34		$8.28
Brompton North American Financials Dividend ETF (US Dollar)	BFIN.U	$30.02	$0.15500/mo.	6.20%	Jan 22, 2026	$30.40		$7.89
Brompton North American Low Volatility Dividend ETF	BLOV	$25.23	$0.08500/mo.	4.04%	Jan 22, 2026	$25.14		$5.35
Brompton Global Infrastructure ETF	BGIE	$32.39	$0.15000/mo.	5.56%	Jan 22, 2026	$32.36		$6.77
Brompton European Dividend Growth ETF	EDGF	$12.02	$0.06500/mo.	6.49%	Jan 22, 2026	$11.95		$4.54
Brompton Global Healthcare Income & Growth ETF	HIG	$8.05	$0.05500/mo.	8.20%	Jan 22, 2026	$8.05		$6.37
Brompton Global Healthcare Income & Growth ETF (US Dollar)	HIG.U	$8.93	$0.05500/mo.	7.39%	Jan 22, 2026	$8.93		$4.04
Brompton Tech Leaders Income ETF	TLF	$28.10	$0.16000/mo.	6.83%	Jan 22, 2026	$28.02		$13.88
Brompton Tech Leaders Income ETF (US Dollar)	TLF.U	$31.64	$0.17000/mo.	6.45%	Jan 22, 2026	$31.54		$7.22
High Income Equity Funds
Blue Ribbon Income Fund	RBN.UN	$8.42	$0.04000/mo.	5.70%	Jan 22, 2026	$8.80		$22.29
Fixed & Floating Rate Income
Floating Rate Income Funds
Brompton Wellington Square AAA CLO ETF	BAAA	$19.88	$0.08500/mo.	*	Jan 22, 2026	$19.83		$0.71
Brompton Wellington Square AAA CLO ETF (US Dollar)	BAAA.U	$20.11	$0.08500/mo.	*	Jan 22, 2026	$20.08		$0.71
Brompton Wellington Square Investment Grade CLO ETF	BBBB	$19.81	$0.11800/mo.	*	Jan 22, 2026	$19.76		$0.43
Brompton Wellington Square Investment Grade CLO ETF (US Dollar)	BBBB.U	$19.95	$0.11900/mo.	*	Jan 22, 2026	$19.89		$0.32
Preferred Share ETFs
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF	BEPR	$8.87	$0.06000/mo.	8.12%	Jan 22, 2026	$8.91		$22.42
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar)	BEPR.U	$9.78	$0.06500/mo.	7.98%	Jan 22, 2026	$9.85		$3.16
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	BPRF	$23.00	$0.11000/mo.	5.74%	Jan 22, 2026	$22.92		$9.28
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar)	BPRF.U	$23.22	$0.11000/mo.	5.68%	Jan 22, 2026	$23.23		$8.16
Brompton Split Corp. Preferred Share ETF​	SPLT	$10.86	$0.05500/mo.	6.08%	Jan 22, 2026	$10.84		$1.68
Split Corp. Preferred Shares
Dividend Growth Split Corp.	DGS.PR.A	$10.46	$0.16875/qtr.	6.45%	Jan 22, 2026	$10.10		$9.74
Brompton Energy Split Corp.	ESP.PR.A	$10.37	$0.18125/qtr.	6.99%	Jan 22, 2026	$10.04		$6.67
Global Dividend Growth Split Corp.	GDV.PR.A	$10.32	$0.12500/qtr.	4.84%	Jan 22, 2026	$10.03		$3.77
Life & Banc Split Corp.	LBS.PR.A	$10.64	$0.18125/qtr.	6.81%	Jan 22, 2026	$10.04		$10.37
Brompton Lifeco Split Corp.	LCS.PR.A	$10.74	$0.17500/qtr.	6.52%	Jan 22, 2026	$10.16		$10.74
Power & Infrastructure Split Corp.	PWI.PR.A	$10.15	$0.12500/qtr.	4.93%	Jan 22, 2026	$10.03		$2.31
Brompton Split Banc Corp.	SBC.PR.A	$10.41	$0.15625/qtr.	6.00%	Jan 22, 2026	$10.04		$10.37
Historical
Canadian High Income Equity Fund	CIQ.UN
Eclipse Residential MIC	ERM
Symphony Floating Rate Senior Loan Fund - Class A Unit	SSF.UN	$6.53
Symphony Floating Rate Senior Loan Fund (Class U Unit)			$0.04100/mo.	7.32%	Jan 12, 2026	$6.43
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 January 23, 2026

⁽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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