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TSX
TICKER
CLOSING MARKET PRICE(1) CURRENT DISTRIBUTION CURRENT DISTRIBUTION RATE(1)
NAV DATE NAV Fund Facts TOTAL CASH DISTRIBUTIONS(2)
Equity Income & Growth
ETFs
Brompton Global Healthcare Income & Growth ETF HIG $8.37 $0.055/mo. 7.89% Sep 28, 2022 $8.33 $4.17
Brompton Global Healthcare Income & Growth ETF (US Dollar) HIG.U $8.87 $0.055/mo. 7.44% Sep 28, 2022 $8.70 $1.84
Brompton Tech Leaders Income ETF TLF $15.34 $0.09583/mo. 7.50% Sep 28, 2022 $15.28 $9.27
Brompton Tech Leaders Income ETF (US Dollar) TLF.U $16.13 $0.10033/mo. 7.46% Sep 28, 2022 $16.31 $2.40
Brompton Global Dividend Growth ETF BDIV $16.86 $0.11/mo. 7.83% Sep 28, 2022 $17.01 $4.90
Brompton North American Financials Dividend ETF BFIN $18.54 $0.09833/mo. 6.36% Sep 28, 2022 $18.76 $3.90
Brompton North American Financials Dividend ETF (US Dollar) BFIN.U $21.71 $0.10833/mo. 5.99% Sep 28, 2022 $20.18 $3.10
Brompton European Dividend Growth ETF EDGF $8.34 $0.0461/mo. 6.63% Sep 28, 2022 $8.39 $2.55
Brompton North American Low Volatility Dividend ETF BLOV $22.39 $0.085/mo. 4.56% Sep 28, 2022 $21.94 $1.95
Brompton Sustainable Real Assets Dividend ETF BREA $21.81 $0.09833/mo. 5.41% Sep 28, 2022 $21.98 $2.36
Brompton Enhanced Multi-Asset Income ETF BMAX $0.00
Other TSX Traded Funds
Canadian High Income Equity Fund CIQ.UN $6.54 $0.04/mo. 7.34% Sep 22, 2022 $6.96 $8.59
Blue Ribbon Income Fund RBN.UN $7.33 $0.04/mo. 6.55% Sep 22, 2022 $7.69 $20.69
Split Share Class A Share Investments(3)
Brompton Split Banc Corp. SBC $11.15 $0.10/mo. 10.76% Sep 22, 2022 $9.57 $19.75
Life & Banc Split Corp. LBS $8.22 $0.10/mo. 14.60% Sep 22, 2022 $6.97 $17.25
Brompton Lifeco Split Corp. LCS $3.35 0.00% Sep 22, 2022 $3.70 $7.38
Global Dividend Growth Split Corp. GDV $10.50 $0.10/mo. 11.43% Sep 28, 2022 $7.37 $5.05
Dividend Growth Split Corp. DGS $6.09 $0.10/mo. 19.70% Sep 22, 2022 $5.12 $15.19
Sustainable Power & Infrastructure Split Corp. PWI $7.79 $0.06667/mo. 10.27% Sep 28, 2022 $6.20 $1.00
Brompton Oil Split Corp. OSP $3.46 0.00% Sep 28, 2022 $2.41 $3.22
Fixed & Floating Rate Income
ETFs
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF $22.06 $0.10417/mo. 5.67% Sep 28, 2022 $21.92 $4.90
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) BPRF.U $21.76 $0.10417/mo. 5.74% Sep 28, 2022 $21.73 $3.82
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR $9.29 $0.07/mo. 9.04% Sep 28, 2022 $9.15 $19.64
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) BEPR.U $9.47 $0.0675 8.55% Sep 28, 2022 $9.35 $0.46
Other TSX Traded Funds
Symphony Floating Rate Senior Loan Fund - Class A Unit SSF.UN $7.01 $0.05/mo. 8.56% Sep 28, 2022 $6.95 $6.64
Symphony Floating Rate Senior Loan Fund (Class U Unit) $0.04/mo. 7.09% Sep 28, 2022 $6.77 $6.41
Preferred Shares(4)
Brompton Split Banc Corp. SBC.PR.A $10.00 $0.125/qtr. 5.00% Sep 22, 2022 $10.11 $8.24
Life & Banc Split Corp. LBS.PR.A $9.78 $0.13625/qtr. 5.57% Sep 22, 2022 $10.12 $8.07
Brompton Lifeco Split Corp. LCS.PR.A $9.84 $0.15625/qtr. 6.35% Sep 22, 2022 $10.09 $8.60
Global Dividend Growth Split Corp. GDV.PR.A $9.72 $0.125/qtr. 5.14% Sep 28, 2022 $10.12 $2.02
Dividend Growth Split Corp. DGS.PR.A $9.50 $0.1375/qtr. 5.79% Sep 22, 2022 $10.03 $7.81
Sustainable Power & Infrastructure Split Corp. PWI.PR.A $9.50 $0.125/qtr. 5.26% Sep 28, 2022 $10.12 $0.56
Brompton Oil Split Corp. OSP.PR.A $9.70 $0.1625/qtr. 6.70% Sep 28, 2022 $10.16 $4.01
Historical
Taylor North American Equity Opportunities Fund
Eclipse Residential MIC ERM
Brompton Resource Fund
Brompton Flow-Through 2017 LP
Goldman Sachs US Income Builder Trust - Class A Units
Goldman Sachs US Income Builder Trust (Class U Units)
Precious Metals Bullion Trust
Brompton 2015 Flow-Through LP
Brompton 2014 Flow-Through LP
Brompton 2013 Flow-Through LP
Brompton 2012 Flow-Through LP

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