| 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 | $9.91 | $0.05/mo. | 6.01% | May 10, 2021 | $9.87 |
|
$3.36 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $10.36 | $0.05/mo. | 5.79% | May 10, 2021 | $10.38 |
|
$1.03 |
| Brompton Tech Leaders Income ETF | TLF | $19.30 | $0.06667/mo. | 3.74% | May 10, 2021 | $19.27 |
|
$6.50 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $20.43 | $0.06667/mo. | 3.54% | May 10, 2021 | $20.17 |
|
$1.17 |
| Brompton Global Dividend Growth ETF | BDIV | $21.81 | $0.10/mo. | 5.50% | May 10, 2021 | $21.52 |
|
$3.05 |
| Brompton North American Financials Dividend ETF | BFIN | $23.97 | $0.08333/mo. | 4.26% | May 10, 2021 | $23.85 |
|
$2.54 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $25.29 | $0.08333/mo. | 3.95% | May 10, 2021 | $26.01 |
|
$1.72 |
| Brompton European Dividend Growth ETF | EDGF | $10.93 | $0.0416/mo. | 4.57% | May 10, 2021 | $10.94 |
|
$1.87 |
| Brompton North American Low Volatility Dividend ETF | BLOV | $21.94 | $0.06667/mo. | 3.65% | May 10, 2021 | $22.15 |
|
$0.79 |
| Brompton Global Real Assets Dividend ETF | BREA | $22.66 | $0.08333/mo. | 4.44% | May 10, 2021 | $23.15 |
|
$0.99 |
| Other TSX Traded Funds | ||||||||
| Canadian High Income Equity Fund | CIQ.UN | $7.87 | $0.04/mo. | 6.10% | May 06, 2021 | $8.27 |
|
$7.95 |
| Blue Ribbon Income Fund | RBN.UN | $8.66 | $0.04/mo. | 5.54% | May 06, 2021 | $8.96 |
|
$20.05 |
| Split Share Class A Share Investments(3) | ||||||||
| Brompton Split Banc Corp. | SBC | $13.88 | $0.10/mo. | 8.65% | May 06, 2021 | $14.22 |
|
$18.15 |
| Life & Banc Split Corp. | LBS | $9.10 | $0.10/mo. | 13.19% | May 06, 2021 | $9.28 |
|
$15.65 |
| Brompton Lifeco Split Corp. | LCS | $6.31 | $0.075/mo. | 14.26% | May 06, 2021 | $6.54 |
|
$6.48 |
| Global Dividend Growth Split Corp. | GDV | $12.09 | $0.10/mo. | 9.93% | May 10, 2021 | $11.69 |
|
$3.45 |
| Dividend Growth Split Corp. | DGS | $6.57 | $0.10/mo. | 18.27% | May 06, 2021 | $5.75 |
|
$13.69 |
| Sustainable Power & Infrastructure Split Corp. | PWI | $0.00 | ||||||
| Brompton Oil Split Corp. | OSP | $1.68 | $0.10/mo. | May 10, 2021 | $0.00 |
|
$3.22 | |
| Fixed & Floating Rate Income | ||||||||
| ETFs | ||||||||
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $26.73 | $0.10417/mo. | 4.64% | May 10, 2021 | $26.76 |
|
$3.23 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $26.63 | $0.10417/mo. | 4.71% | May 10, 2021 | $26.67 |
|
$2.25 |
| Other TSX Traded Funds | ||||||||
| Flaherty & Crumrine Investment Grade Preferred Income Fund | FFI.UN | $12.25 | $0.07/mo. | 6.86% | May 07, 2021 | $12.20 |
|
$18.38 |
| Symphony Floating Rate Senior Loan Fund - Class A Unit | SSF.UN | $7.49 | $0.04/mo. | 6.41% | May 10, 2021 | $7.70 |
|
$5.97 |
| Symphony Floating Rate Senior Loan Fund (Class U Unit) | $0.04/mo. | May 10, 2021 | $7.53 |
|
$5.97 | |||
| Symphony Floating Rate Senior Loan Fund (Class C Unit) | $0.045/mo. | May 10, 2021 | $8.28 |
|
$2.80 | |||
| Symphony Floating Rate Senior Loan Fund (Class F Unit) | $0.045/mo. | May 10, 2021 | $8.44 |
|
$2.80 | |||
| Preferred Shares(4) | ||||||||
| Brompton Split Banc Corp. | SBC.PR.A | $10.38 | $0.12500/qtr. | 4.82% | May 06, 2021 | $10.05 |
|
$7.61 |
| Life & Banc Split Corp. | LBS.PR.A | $10.36 | $0.13625/qtr. | 5.26% | May 06, 2021 | $10.05 |
|
$7.39 |
| Brompton Lifeco Split Corp. | LCS.PR.A | $10.35 | $0.15625/qtr. | 6.04% | May 06, 2021 | $10.01 |
|
$7.82 |
| Global Dividend Growth Split Corp. | GDV.PR.A | $10.32 | $0.12500/qtr. | 3.88% | May 10, 2021 | $10.05 |
|
$1.39 |
| Dividend Growth Split Corp. | DGS.PR.A | $10.26 | $0.1375/qtr. | 5.36% | May 06, 2021 | $10.10 |
|
$6.98 |
| Sustainable Power & Infrastructure Split Corp. | PWI | $0.00 | $0.00 | |||||
| Brompton Oil Split Corp. | OSP.PR.A | $7.86 | $0.1625/qtr. | 8.27% | May 10, 2021 | $8.46 |
|
$3.20 |
| 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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Email: info@bromptongroup.com
Email: info@bromptongroup.com
