All Products

Home / All Products
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 $9.27 $0.05/mo. 6.47% Jun 23, 2022 $9.09 $4.01
Brompton Global Healthcare Income & Growth ETF (US Dollar) HIG.U $9.47 $0.05/mo. 6.18% Jun 23, 2022 $9.51 $1.68
Brompton Tech Leaders Income ETF TLF $16.80 $0.08333/mo. 5.36% Jun 23, 2022 $16.15 $9.00
Brompton Tech Leaders Income ETF (US Dollar) TLF.U $16.63 $0.08333/mo. 5.05% Jun 23, 2022 $17.15 $2.12
Brompton Global Dividend Growth ETF BDIV $17.56 $0.10/mo. 6.55% Jun 23, 2022 $17.82 $4.58
Brompton North American Financials Dividend ETF BFIN $19.36 $0.08333/mo. 5.15% Jun 23, 2022 $18.89 $3.62
Brompton North American Financials Dividend ETF (US Dollar) BFIN.U $20.78 $0.08333/mo. 4.73% Jun 23, 2022 $20.53 $2.80
Brompton European Dividend Growth ETF EDGF $9.24 $0.0416/mo. 5.40% Jun 23, 2022 $8.95 $2.41
Brompton North American Low Volatility Dividend ETF BLOV $23.67 $0.0750/mo. 3.68% Jun 23, 2022 $22.77 $1.70
Brompton Sustainable Real Assets Dividend ETF BREA $22.81 $0.08333/mo. 4.38% Jun 23, 2022 $22.50 $2.08
Other TSX Traded Funds
Canadian High Income Equity Fund CIQ.UN $6.91 $0.04/mo. 6.95% Jun 23, 2022 $7.04 $8.47
Blue Ribbon Income Fund RBN.UN $7.70 $0.04/mo. 6.23% Jun 23, 2022 $7.75 $20.57
Split Share Class A Share Investments(3)
Brompton Split Banc Corp. SBC $11.30 $0.10/mo. 10.62% Jun 23, 2022 $9.51 $19.45
Life & Banc Split Corp. LBS $9.01 $0.10/mo. 13.32% Jun 23, 2022 $6.82 $16.95
Brompton Lifeco Split Corp. LCS $3.41 Jun 23, 2022 $3.06 $7.38
Global Dividend Growth Split Corp. GDV $10.16 $0.10/mo. 11.81% Jun 23, 2022 $7.95 $4.75
Dividend Growth Split Corp. DGS $4.93 $0.10/mo. 24.34% Jun 23, 2022 $4.65 $14.99
Sustainable Power & Infrastructure Split Corp. PWI $8.15 $0.06667/mo. 9.82% Jun 23, 2022 $6.44 $0.80
Brompton Oil Split Corp. OSP $4.60 Jun 23, 2022 $2.40 $3.22
Fixed & Floating Rate Income
ETFs
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF $22.60 $0.10417/mo. 5.52% Jun 23, 2022 $22.55 $4.59
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) BPRF.U $22.29 $0.10417/mo. 5.59% Jun 23, 2022 $22.37 $3.50
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR $9.60 $0.07/mo. 8.66% Jun 23, 2022 $9.59 $19.43
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) BEPR.U $9.72 8.25% Jun 23, 2022 $9.75 $0.26
Other TSX Traded Funds
Symphony Floating Rate Senior Loan Fund - Class A Unit SSF.UN $7.50 $0.04/mo. 6.80% Jun 23, 2022 $7.16 $6.50
Symphony Floating Rate Senior Loan Fund (Class U Unit) $0.04/mo. 6.89% Jun 23, 2022 $6.97 $6.41
Preferred Shares(4)
Brompton Split Banc Corp. SBC.PR.A $10.17 $0.12500/qtr. 4.92% Jun 23, 2022 $10.12 $8.11
Life & Banc Split Corp. LBS.PR.A $10.04 $0.13625/qtr. 5.43% Jun 23, 2022 $10.13 $7.93
Brompton Lifeco Split Corp. LCS.PR.A $10.02 $0.15625/qtr. 6.24% Jun 23, 2022 $10.09 $8.44
Global Dividend Growth Split Corp. GDV.PR.A $9.81 $0.12500/qtr. 4.08% Jun 23, 2022 $10.12 $1.89
Dividend Growth Split Corp. DGS.PR.A $9.74 $0.1375/qtr. 5.65% Jun 23, 2022 $10.03 $7.67
Sustainable Power & Infrastructure Split Corp. PWI.PR.A $9.76 $0.1250/qtr. 5.12% Jun 23, 2022 $10.12 $0.43
Brompton Oil Split Corp. OSP.PR.A $9.80 $0.1625/qtr. 6.63% Jun 23, 2022 $10.15 $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

Subscribe for updates.

Discover our innovative product suite, hear from our portfolio managers, and receive market updates.