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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 $10.73 $0.05/mo. 5.59% Jul 22, 2021 $10.58 $3.46
Brompton Global Healthcare Income & Growth ETF (US Dollar) HIG.U $10.76 $0.05/mo. 5.58% Jul 22, 2021 $11.10 $1.13
Brompton Tech Leaders Income ETF TLF $21.40 $0.06667/mo. 3.56% Jul 22, 2021 $21.08 $6.63
Brompton Tech Leaders Income ETF (US Dollar) TLF.U $21.66 $0.06667/mo. 3.52% Jul 22, 2021 $22.06 $1.30
Brompton Global Dividend Growth ETF BDIV $21.36 $0.10/mo. 5.61% Jul 22, 2021 $21.18 $3.25
Brompton North American Financials Dividend ETF BFIN $23.48 $0.08333/mo. 4.28% Jul 22, 2021 $23.72 $2.70
Brompton North American Financials Dividend ETF (US Dollar) BFIN.U $25.95 $0.08333/mo. 3.87% Jul 22, 2021 $25.68 $1.89
Brompton European Dividend Growth ETF EDGF $11.06 $0.0416/mo. 4.51% Jul 22, 2021 $11.29 $1.96
Brompton North American Low Volatility Dividend ETF BLOV $22.93 $0.06667/mo. 3.49% Jul 22, 2021 $22.90 $0.93
Brompton Global Real Assets Dividend ETF BREA $22.93 $0.08333/mo. 4.36% Jul 22, 2021 $23.04 $1.16
Other TSX Traded Funds
Canadian High Income Equity Fund CIQ.UN $7.98 $0.04/mo. 6.02% Jul 22, 2021 $8.08 $8.03
Blue Ribbon Income Fund RBN.UN $8.60 $0.04/mo. 5.58% Jul 22, 2021 $8.78 $20.13
Split Share Class A Share Investments(3)
Brompton Split Banc Corp. SBC $14.54 $0.10/mo. 8.25% Jul 22, 2021 $14.67 $18.35
Life & Banc Split Corp. LBS $9.37 $0.10/mo. 12.81% Jul 22, 2021 $9.16 $15.85
Brompton Lifeco Split Corp. LCS $6.30 $0.075/mo. 14.29% Jul 22, 2021 $5.78 $6.63
Global Dividend Growth Split Corp. GDV $12.06 $0.10/mo. 9.95% Jul 22, 2021 $11.39 $3.65
Dividend Growth Split Corp. DGS $6.54 $0.10/mo. 18.35% Jul 22, 2021 $5.76 $13.89
Sustainable Power & Infrastructure Split Corp. PWI $9.92 $0.06667/mo. 8.07% Jul 22, 2021 $9.43 $0.07
Brompton Oil Split Corp. OSP $1.39 Jul 22, 2021 $0.00 $3.22
Fixed & Floating Rate Income
ETFs
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF $27.28 $0.10417/mo. 4.58% Jul 22, 2021 $27.12 $3.44
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) BPRF.U $27.08 $0.10417/mo. 4.62% Jul 22, 2021 $26.96 $2.36
Other TSX Traded Funds
Flaherty & Crumrine Investment Grade Preferred Income Fund FFI.UN $12.42 $0.07/mo. 6.76% Jul 16, 2021 $12.47 $18.52
Symphony Floating Rate Senior Loan Fund - Class A Unit SSF.UN $7.78 $0.04/mo. 6.17% Jul 22, 2021 $7.79 $6.05
Symphony Floating Rate Senior Loan Fund (Class U Unit) $0.04/mo. Jul 22, 2021 $7.60 $6.05
Symphony Floating Rate Senior Loan Fund (Class C Unit) $0.045/mo. Jul 22, 2021 $8.38 $2.89
Symphony Floating Rate Senior Loan Fund (Class F Unit) $0.045/mo. Jul 22, 2021 $8.53 $2.89
Preferred Shares(4)
Brompton Split Banc Corp. SBC.PR.A $10.39 $0.12500/qtr. 4.81% Jul 22, 2021 $10.03 $7.74
Life & Banc Split Corp. LBS.PR.A $10.33 $0.13625/qtr. 5.28% Jul 22, 2021 $10.03 $7.52
Brompton Lifeco Split Corp. LCS.PR.A $10.40 $0.15625/qtr. 6.01% Jul 22, 2021 $10.14 $7.82
Global Dividend Growth Split Corp. GDV.PR.A $10.22 $0.12500/qtr. 3.91% Jul 22, 2021 $10.03 $1.52
Dividend Growth Split Corp. DGS.PR.A $10.10 $0.1375/qtr. 5.45% Jul 22, 2021 $10.08 $7.12
Sustainable Power & Infrastructure Split Corp. PWI.PR.A $10.38 $0.1250/qtr. 6.51% Jul 22, 2021 $10.03 $0.06
Brompton Oil Split Corp. OSP.PR.A $7.50 $0.1625/qtr. 8.67% Jul 22, 2021 $7.95 $3.36
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