| 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 European Dividend Growth ETF | EDGF | $9.66 | $0.0416/mo. | 5.31% | Aug 12, 2020 | $9.71 |  | $1.50 |
| Brompton Global Dividend Growth ETF | BDIV | $19.00 | $0.10/mo. | 6.31% | Aug 12, 2020 | $19.04 | | $2.15 |
| Brompton Global Healthcare Income & Growth ETF | HIG | $9.31 | $0.05/mo. | 6.56% | Aug 12, 2020 | $9.31 | | $2.91 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $9.73 | $0.05/mo. | 6.20% | Aug 12, 2020 | $9.72 | | $0.58 |
| Brompton Global Real Assets Dividend ETF | BREA | $21.61 | $0.08333/mo. | 4.65% | Aug 12, 2020 | $21.70 | | $0.24 |
| Brompton North American Financials Dividend ETF | BFIN | $18.10 | $0.08333/mo. | 5.49% | Aug 12, 2020 | $18.06 | | $1.79 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $19.27 | $0.08333/mo. | 5.19% | Aug 12, 2020 | $19.09 | | $0.97 |
| Brompton North American Low Volatility Dividend ETF | BLOV | $21.21 | $0.06667/mo. | 3.90% | Aug 12, 2020 | $21.46 | | $0.19 |
| Brompton Tech Leaders Income ETF | TLF | $16.19 | $0.054/mo. | 4.09% | Aug 12, 2020 | $16.19 | | $5.96 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $16.81 | $0.054/mo. | 3.86% | Aug 12, 2020 | $16.81 | | $0.63 |
| Other TSX Traded Funds | ||||||||
| Blue Ribbon Income Fund | RBN.UN | $6.83 | $0.04/mo. | 7.03% | Aug 06, 2020 | $7.02 | | $19.69 |
| Canadian High Income Equity Fund | CIQ.UN | $6.27 | $0.04/mo. | 7.66% | Aug 06, 2020 | $6.47 | | $7.59 |
| Split Share Class A Share Investments(3) | ||||||||
| Brompton Lifeco Split Corp. | LCS | $2.99 | $0.075/mo. | Aug 12, 2020 | $3.13 | | $6.26 | |
| Brompton Oil Split Corp. | OSP | $0.50 | $0.10/mo. | 0.00% | Aug 12, 2020 | $0.00 | | $3.22 |
| Brompton Split Banc Corp. | SBC | $9.42 | $0.10/mo. | 12.74% | Aug 12, 2020 | $8.76 | | $17.25 |
| Dividend Growth Split Corp. | DGS | $3.62 | $0.10/mo. | Aug 12, 2020 | $3.80 | | $13.49 | |
| Global Dividend Growth Split Corp. | GDV | $9.73 | $0.10/mo. | 12.33% | Aug 12, 2020 | $9.63 | | $2.55 |
| Life & Banc Split Corp. | LBS | $5.19 | $0.10/mo. | Aug 12, 2020 | $5.08 | | $15.05 | |
| Fixed & Floating Rate Income | ||||||||
| ETFs | ||||||||
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $25.46 | $0.10417/mo. | 4.88% | Aug 12, 2020 | $25.60 | | $2.29 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $24.69 | $0.10417/mo. | 5.08% | Aug 12, 2020 | $25.31 | | $1.21 |
| Other TSX Traded Funds | ||||||||
| Flaherty & Crumrine Investment Grade Preferred Income Fund | FFI.UN | $11.10 | $0.07/mo. | 7.57% | Aug 07, 2020 | $11.31 | | $17.75 |
| Symphony Floating Rate Senior Loan Fund - Class A Unit | SSF.UN | $6.78 | $0.04/mo. | 7.08% | Aug 12, 2020 | $6.99 | | $5.61 |
| Symphony Floating Rate Senior Loan Fund (Class U Unit) | $0.04/mo. | Aug 12, 2020 | $6.84 | | $5.61 | |||
| Symphony Floating Rate Senior Loan Fund (Class C Unit) | $0.045/mo. | Aug 12, 2020 | $7.17 | | $2.39 | |||
| Symphony Floating Rate Senior Loan Fund (Class F Unit) | $0.045/mo. | Aug 12, 2020 | $7.51 | | $2.39 | |||
| Preferred Shares(4) | ||||||||
| Brompton Lifeco Split Corp. | LCS.PR.A | $9.95 | $0.15625/qtr. | 6.28% | Aug 12, 2020 | $10.02 | | $7.35 |
| Brompton Oil Split Corp. | OSP.PR.A | $6.89 | $0.1625/qtr. | 9.43% | Aug 12, 2020 | $7.31 | | $2.71 |
| Brompton Split Banc Corp. | SBC.PR.A | $10.07 | $0.12500/qtr. | 4.97% | Aug 12, 2020 | $10.06 | | $7.24 |
| Dividend Growth Split Corp. | DGS.PR.A | $10.12 | $0.1375/qtr. | 5.44% | Aug 12, 2020 | $10.11 | | $6.57 |
| Global Dividend Growth Split Corp. | GDV.PR.A | $10.34 | $0.12500/qtr. | 4.84% | Aug 12, 2020 | $10.06 | | $1.02 |
| Life & Banc Split Corp. | LBS.PR.A | $10.05 | $0.13625/qtr. | 5.42% | Aug 12, 2020 | $10.06 | | $6.98 |
| Historical | ||||||||
| Brompton 2012 Flow-Through LP | ||||||||
| Brompton 2013 Flow-Through LP | ||||||||
| Brompton 2014 Flow-Through LP | ||||||||
| Brompton 2015 Flow-Through LP | ||||||||
| Brompton Flow-Through 2017 LP | ||||||||
| Brompton Resource Fund | ||||||||
| Eclipse Residential MIC | ERM | |||||||
| Goldman Sachs US Income Builder Trust - Class A Units | ||||||||
| Goldman Sachs US Income Builder Trust (Class U Units) | ||||||||
| Precious Metals Bullion Trust | ||||||||
| Taylor North American Equity Opportunities Fund | ||||||||
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Email: info@bromptongroup.com
Email: info@bromptongroup.com
