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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 $9.95 $0.05/mo. 6.04% Apr 19, 2021 $9.94 $3.31
Brompton Global Healthcare Income & Growth ETF (US Dollar) HIG.U $10.24 $0.05/mo. 5.92% Apr 19, 2021 $10.42 $0.98
Brompton Tech Leaders Income ETF TLF $20.16 $0.06667/mo. 3.40% Apr 19, 2021 $20.20 $6.43
Brompton Tech Leaders Income ETF (US Dollar) TLF.U $21.15 $0.06667/mo. 3.24% Apr 19, 2021 $21.12 $1.10
Brompton Global Dividend Growth ETF BDIV $21.52 $0.10/mo. 5.58% Apr 19, 2021 $21.23 $2.95
Brompton North American Financials Dividend ETF BFIN $23.07 $0.08333/mo. 4.33% Apr 19, 2021 $23.03 $2.45
Brompton North American Financials Dividend ETF (US Dollar) BFIN.U $24.51 $0.08333/mo. 4.08% Apr 19, 2021 $24.86 $1.64
Brompton European Dividend Growth ETF EDGF $10.99 $0.0416/mo. 4.54% Apr 19, 2021 $10.94 $1.83
Brompton North American Low Volatility Dividend ETF BLOV $21.85 $0.06667/mo. 3.69% Apr 19, 2021 $22.12 $0.73
Brompton Global Real Assets Dividend ETF BREA $22.93 $0.08333/mo. 4.39% Apr 19, 2021 $22.96 $0.91
Other TSX Traded Funds
Canadian High Income Equity Fund CIQ.UN $7.69 $0.04/mo. 6.24% Apr 15, 2021 $8.12 $7.91
Blue Ribbon Income Fund RBN.UN $8.55 $0.04/mo. 5.61% Apr 15, 2021 $8.78 $20.01
Split Share Class A Share Investments(3)
Brompton Split Banc Corp. SBC $13.19 $0.10/mo. 9.10% Apr 15, 2021 $13.55 $18.05
Life & Banc Split Corp. LBS $8.76 $0.10/mo. 13.70% Apr 15, 2021 $8.90 $15.55
Brompton Lifeco Split Corp. LCS $6.28 $0.075/mo. 14.33% Apr 15, 2021 $6.37 $6.41
Global Dividend Growth Split Corp. GDV $12.10 $0.10/mo. 9.92% Apr 19, 2021 $11.46 $3.35
Dividend Growth Split Corp. DGS $6.55 $0.10/mo. 18.34% Apr 15, 2021 $5.60 $13.59
Sustainable Power & Infrastructure Split Corp. $0.00
Brompton Oil Split Corp. OSP $1.62 $0.10/mo. Apr 19, 2021 $0.00 $3.22
Fixed & Floating Rate Income
ETFs
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF $26.75 $0.10417/mo. 4.66% Apr 19, 2021 $26.83 $3.13
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) BPRF.U $26.63 $0.10417/mo. 4.69% Apr 19, 2021 $26.64 $2.05
Other TSX Traded Funds
Flaherty & Crumrine Investment Grade Preferred Income Fund FFI.UN $11.86 $0.07/mo. 7.08% Apr 16, 2021 $12.10 $18.31
Symphony Floating Rate Senior Loan Fund - Class A Unit SSF.UN $7.39 $0.04/mo. 6.50% Apr 19, 2021 $7.69 $5.93
Symphony Floating Rate Senior Loan Fund (Class U Unit) $0.04/mo. Apr 19, 2021 $7.52 $5.93
Symphony Floating Rate Senior Loan Fund (Class C Unit) $0.045/mo. Apr 19, 2021 $8.30 $2.75
Symphony Floating Rate Senior Loan Fund (Class F Unit) $0.045/mo. Apr 19, 2021 $8.44 $2.75
Preferred Shares(4)
Brompton Split Banc Corp. SBC.PR.A $10.36 $0.12500/qtr. 4.83% Apr 15, 2021 $10.02 $7.61
Life & Banc Split Corp. LBS.PR.A $10.38 $0.13625/qtr. 5.25% Apr 15, 2021 $10.02 $7.39
Brompton Lifeco Split Corp. LCS.PR.A $10.46 $0.15625/qtr. 5.98% Apr 15, 2021 $10.13 $7.66
Global Dividend Growth Split Corp. GDV.PR.A $10.38 $0.12500/qtr. 3.85% Apr 19, 2021 $10.03 $1.39
Dividend Growth Split Corp. DGS.PR.A $10.34 $0.1375/qtr. 5.32% Apr 15, 2021 $10.07 $6.98
Sustainable Power & Infrastructure Split Corp. $0.00
Brompton Oil Split Corp. OSP.PR.A $7.55 $0.1625/qtr. 8.61% Apr 19, 2021 $7.62 $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