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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 $9.90 $0.05/mo. 6.06% Jan 21, 2022 $9.91 $3.76
Brompton Global Healthcare Income & Growth ETF (US Dollar) HIG.U $10.66 $0.05/mo. 5.77% Jan 21, 2022 $10.39 $1.43
Brompton Tech Leaders Income ETF TLF $20.19 $0.06667/mo. 3.99% Jan 21, 2022 $20.01 $8.58
Brompton Tech Leaders Income ETF (US Dollar) TLF.U $22.41 $0.06667/mo. 3.80% Jan 21, 2022 $21.00 $1.70
Brompton Global Dividend Growth ETF BDIV $21.10 $0.10/mo. 5.69% Jan 21, 2022 $21.01 $4.08
Brompton North American Financials Dividend ETF BFIN $23.16 $0.08333/mo. 4.32% Jan 21, 2022 $23.14 $3.20
Brompton North American Financials Dividend ETF (US Dollar) BFIN.U $26.72 $0.08333/mo. 3.98% Jan 21, 2022 $25.13 $2.39
Brompton European Dividend Growth ETF EDGF $10.95 $0.0416/mo. 4.57% Jan 21, 2022 $10.98 $2.20
Brompton North American Low Volatility Dividend ETF BLOV $24.00 $0.06667/mo. 3.36% Jan 21, 2022 $23.82 $1.33
Brompton Sustainable Real Assets Dividend ETF BREA $24.83 $0.08333/mo. 4.11% Jan 21, 2022 $24.35 $1.66
Other TSX Traded Funds
Canadian High Income Equity Fund CIQ.UN $8.00 $0.04/mo. 6.00% Jan 20, 2022 $7.89 $8.27
Blue Ribbon Income Fund RBN.UN $8.16 $0.04/mo. 5.88% Jan 20, 2022 $8.59 $20.37
Split Share Class A Share Investments(3)
Brompton Split Banc Corp. SBC $13.46 $0.10/mo. 8.92% Jan 20, 2022 $14.18 $18.95
Life & Banc Split Corp. LBS $10.58 $0.10/mo. 11.34% Jan 20, 2022 $11.12 $16.45
Brompton Lifeco Split Corp. LCS $6.70 $0.075/mo. 13.43% Jan 20, 2022 $6.62 $7.08
Global Dividend Growth Split Corp. GDV $11.91 $0.10/mo. 10.08% Jan 21, 2022 $11.03 $4.25
Dividend Growth Split Corp. DGS $6.82 $0.10/mo. 17.60% Jan 20, 2022 $6.33 $14.49
Sustainable Power & Infrastructure Split Corp. PWI $9.62 $0.06667/mo. 8.32% Jan 21, 2022 $8.82 $0.47
Brompton Oil Split Corp. OSP $2.51 Jan 21, 2022 $0.84 $3.22
Fixed & Floating Rate Income
ETFs
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF $26.30 $0.10417/mo. 4.76% Jan 21, 2022 $26.38 $4.07
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) BPRF.U $26.15 $0.10417/mo. 4.78% Jan 21, 2022 $26.22 $2.98
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR $12.05 $0.07/mo. 6.97% Jan 21, 2022 $12.06 $19.08
Other TSX Traded Funds
Symphony Floating Rate Senior Loan Fund - Class A Unit SSF.UN $7.86 $0.04/mo. 6.11% Jan 21, 2022 $7.93 $6.29
Symphony Floating Rate Senior Loan Fund (Class U Unit) $0.04/mo. 6.21% Jan 21, 2022 $7.73 $6.29
Symphony Floating Rate Senior Loan Fund (Class C Unit) $0.045/mo. 6.35% Jan 21, 2022 $8.51 $3.16
Symphony Floating Rate Senior Loan Fund (Class F Unit) $0.045/mo. 6.21% Jan 21, 2022 $8.69 $3.16
Preferred Shares(4)
Brompton Split Banc Corp. SBC.PR.A $10.24 $0.12500/qtr. 4.88% Jan 20, 2022 $10.03 $7.86
Life & Banc Split Corp. LBS.PR.A $10.30 $0.13625/qtr. 5.29% Jan 20, 2022 $10.03 $7.66
Brompton Lifeco Split Corp. LCS.PR.A $10.29 $0.15625/qtr. 6.07% Jan 20, 2022 $10.14 $8.13
Global Dividend Growth Split Corp. GDV.PR.A $10.07 $0.12500/qtr. 3.97% Jan 21, 2022 $10.03 $1.77
Dividend Growth Split Corp. DGS.PR.A $10.10 $0.1375/qtr. 5.45% Jan 20, 2022 $10.08 $7.40
Sustainable Power & Infrastructure Split Corp. PWI.PR.A $10.40 $0.1250/qtr. 4.81% Jan 21, 2022 $10.03 $0.11
Brompton Oil Split Corp. OSP.PR.A $9.05 $0.1625/qtr. 7.18% Jan 21, 2022 $10.04 $3.53
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