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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 $9.69 $0.05/mo. 6.17% May 26, 2022 $9.57 $3.96
Brompton Global Healthcare Income & Growth ETF (US Dollar) HIG.U $10.15 $0.05/mo. 5.89% May 26, 2022 $10.02 $1.63
Brompton Tech Leaders Income ETF TLF $17.55 $0.08333/mo. 5.13% May 26, 2022 $16.98 $8.91
Brompton Tech Leaders Income ETF (US Dollar) TLF.U $18.56 $0.08333/mo. 4.86% May 26, 2022 $17.96 $2.03
Brompton Global Dividend Growth ETF BDIV $18.85 $0.10/mo. 6.14% May 26, 2022 $19.20 $4.48
Brompton North American Financials Dividend ETF BFIN $20.97 $0.08333/mo. 4.76% May 26, 2022 $20.70 $3.54
Brompton North American Financials Dividend ETF (US Dollar) BFIN.U $21.91 $0.08333/mo. 4.36% May 26, 2022 $22.56 $2.72
Brompton European Dividend Growth ETF EDGF $9.88 $0.0416/mo. 5.05% May 26, 2022 $9.73 $2.37
Brompton North American Low Volatility Dividend ETF BLOV $23.50 $0.0750/mo. 3.56% May 26, 2022 $23.68 $1.63
Brompton Sustainable Real Assets Dividend ETF BREA $24.92 $0.08333/mo. 3.95% May 26, 2022 $25.05 $1.99
Other TSX Traded Funds
Canadian High Income Equity Fund CIQ.UN $7.92 $0.04/mo. 6.06% May 26, 2022 $7.49 $8.43
Blue Ribbon Income Fund RBN.UN $8.20 $0.04/mo. 5.85% May 26, 2022 $8.25 $20.53
Split Share Class A Share Investments(3)
Brompton Split Banc Corp. SBC $13.05 $0.10/mo. 9.20% May 26, 2022 $11.71 $19.35
Life & Banc Split Corp. LBS $10.22 $0.10/mo. 11.74% May 26, 2022 $8.63 $16.85
Brompton Lifeco Split Corp. LCS $4.88 $0.075/mo. 19.15% May 26, 2022 $4.23 $7.38
Global Dividend Growth Split Corp. GDV $11.13 $0.10/mo. 10.78% May 26, 2022 $9.40 $4.65
Dividend Growth Split Corp. DGS $7.24 $0.10/mo. 16.58% May 26, 2022 $6.23 $14.89
Sustainable Power & Infrastructure Split Corp. PWI $8.94 $0.06667/mo. 8.95% May 26, 2022 $8.33 $0.73
Brompton Oil Split Corp. OSP $6.05 May 26, 2022 $5.66 $3.22
Fixed & Floating Rate Income
ETFs
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF $23.79 $0.10417/mo. 5.24% May 26, 2022 $23.32 $4.48
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) BPRF.U $23.65 $0.10417/mo. 5.29% May 26, 2022 $23.16 $3.40
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR $10.35 $0.07/mo. 8.09% May 26, 2022 $10.07 $19.36
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) BEPR.U $10.45 7.70% May 26, 2022 $10.20 $0.19
Other TSX Traded Funds
Symphony Floating Rate Senior Loan Fund - Class A Unit SSF.UN $7.80 $0.04/mo. 6.54% May 26, 2022 $7.36 $6.46
Symphony Floating Rate Senior Loan Fund (Class U Unit) $0.04/mo. 6.7% May 26, 2022 $7.16 $6.41
Preferred Shares(4)
Brompton Split Banc Corp. SBC.PR.A $10.10 $0.12500/qtr. 4.95% May 26, 2022 $10.08 $8.11
Life & Banc Split Corp. LBS.PR.A $10.04 $0.13625/qtr. 5.43% May 26, 2022 $10.08 $7.93
Brompton Lifeco Split Corp. LCS.PR.A $9.94 $0.15625/qtr. 6.29% May 26, 2022 $10.04 $8.44
Global Dividend Growth Split Corp. GDV.PR.A $9.89 $0.12500/qtr. 5.06% May 26, 2022 $10.08 $1.89
Dividend Growth Split Corp. DGS.PR.A $9.91 $0.1375/qtr. 5.55% May 26, 2022 $10.13 $7.53
Sustainable Power & Infrastructure Split Corp. PWI.PR.A $10.34 $0.1250/qtr. 4.84% May 26, 2022 $10.08 $0.43
Brompton Oil Split Corp. OSP.PR.A $9.79 $0.1625/qtr. 6.64% May 26, 2022 $10.10 $3.85
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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