| 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 | $10.50 | $0.05/mo. | 5.73% | Nov 30, 2021 | $10.49 |
|
$3.66 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $11.40 | $0.05/mo. | 5.47% | Nov 30, 2021 | $10.98 |
|
$1.33 |
| Brompton Tech Leaders Income ETF | TLF | $22.90 | $0.06667/mo. | 3.49% | Nov 30, 2021 | $22.84 |
|
$6.90 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $22.19 | $0.06667/mo. | 3.35% | Nov 30, 2021 | $23.90 |
|
$1.57 |
| Brompton Global Dividend Growth ETF | BDIV | $21.89 | $0.10/mo. | 5.49% | Nov 30, 2021 | $21.85 |
|
$3.65 |
| Brompton North American Financials Dividend ETF | BFIN | $24.36 | $0.08333/mo. | 4.12% | Nov 30, 2021 | $24.26 |
|
$2.95 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $27.67 | $0.08333/mo. | 3.81% | Nov 30, 2021 | $26.22 |
|
$2.30 |
| Brompton European Dividend Growth ETF | EDGF | $11.47 | $0.0416/mo. | 4.34% | Nov 30, 2021 | $11.49 |
|
$2.12 |
| Brompton North American Low Volatility Dividend ETF | BLOV | $24.73 | $0.06667/mo. | 3.31% | Nov 30, 2021 | $24.20 |
|
$1.19 |
| Brompton Sustainable Real Assets Dividend ETF | BREA | $24.04 | $0.08333/mo. | 4.18% | Nov 30, 2021 | $23.90 |
|
$1.49 |
| Other TSX Traded Funds | ||||||||
| Canadian High Income Equity Fund | CIQ.UN | $7.66 | $0.04/mo. | 6.27% | Nov 25, 2021 | $8.08 |
|
$8.19 |
| Blue Ribbon Income Fund | RBN.UN | $8.42 | $0.04/mo. | 5.70% | Nov 25, 2021 | $8.77 |
|
$20.29 |
| Split Share Class A Share Investments(3) | ||||||||
| Brompton Split Banc Corp. | SBC | $15.28 | $0.10/mo. | 7.85% | Nov 25, 2021 | $16.72 |
|
$18.85 |
| Life & Banc Split Corp. | LBS | $9.64 | $0.10/mo. | 12.45% | Nov 25, 2021 | $10.38 |
|
$16.35 |
| Brompton Lifeco Split Corp. | LCS | $6.50 | $0.075/mo. | 13.85% | Nov 25, 2021 | $6.43 |
|
$7.01 |
| Global Dividend Growth Split Corp. | GDV | $12.51 | $0.10/mo. | 9.59% | Nov 30, 2021 | $11.78 |
|
$4.15 |
| Dividend Growth Split Corp. | DGS | $6.88 | $0.10/mo. | 17.44% | Nov 25, 2021 | $6.71 |
|
$14.39 |
| Sustainable Power & Infrastructure Split Corp. | PWI | $9.85 | $0.06667/mo. | 8.12% | Nov 30, 2021 | $9.37 |
|
$0.40 |
| Brompton Oil Split Corp. | OSP | $2.00 | Nov 30, 2021 | $0.00 |
|
$3.22 | ||
| Fixed & Floating Rate Income | ||||||||
| ETFs | ||||||||
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $26.24 | $0.10417/mo. | 4.76% | Nov 30, 2021 | $26.49 |
|
$3.86 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $26.12 | $0.10417/mo. | 4.79% | Nov 30, 2021 | $26.33 |
|
$2.78 |
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | BEPR | $12.29 | $0.07/mo. | 6.84% | Nov 30, 2021 | $12.14 |
|
$18.80 |
| Other TSX Traded Funds | ||||||||
| Symphony Floating Rate Senior Loan Fund - Class A Unit | SSF.UN | $7.58 | $0.04/mo. | 6.33% | Nov 30, 2021 | $7.84 |
|
$6.21 |
| Symphony Floating Rate Senior Loan Fund (Class U Unit) | $0.04/mo. | 6.27% | Nov 30, 2021 | $7.65 |
|
$6.21 | ||
| Symphony Floating Rate Senior Loan Fund (Class C Unit) | $0.045/mo. | 6.41% | Nov 30, 2021 | $8.42 |
|
$3.07 | ||
| Symphony Floating Rate Senior Loan Fund (Class F Unit) | $0.045/mo. | 6.29% | Nov 30, 2021 | $8.59 |
|
$3.07 | ||
| Preferred Shares(4) | ||||||||
| Brompton Split Banc Corp. | SBC.PR.A | $10.26 | $0.12500/qtr. | 4.87% | Nov 25, 2021 | $10.08 |
|
$7.74 |
| Life & Banc Split Corp. | LBS.PR.A | $10.30 | $0.13625/qtr. | 5.29% | Nov 25, 2021 | $10.08 |
|
$7.52 |
| Brompton Lifeco Split Corp. | LCS.PR.A | $10.28 | $0.15625/qtr. | 6.08% | Nov 25, 2021 | $10.04 |
|
$8.13 |
| Global Dividend Growth Split Corp. | GDV.PR.A | $10.25 | $0.12500/qtr. | 4.88% | Nov 30, 2021 | $10.08 |
|
$1.52 |
| Dividend Growth Split Corp. | DGS.PR.A | $10.09 | $0.1375/qtr. | 5.45% | Nov 25, 2021 | $10.13 |
|
$7.40 |
| Sustainable Power & Infrastructure Split Corp. | PWI.PR.A | $10.65 | $0.1250/qtr. | 4.70% | Nov 30, 2021 | $10.08 |
|
$0.06 |
| Brompton Oil Split Corp. | OSP.PR.A | $9.00 | $0.1625/qtr. | 7.22% | Nov 30, 2021 | $9.53 |
|
$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 | ||||||||
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Email: info@bromptongroup.com
Email: info@bromptongroup.com
