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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 European Dividend Growth ETF EDGF $10.78 $0.0416/mo. 4.63% Jan 24, 2020 $10.75 $1.21
Brompton Global Dividend Growth ETF BDIV $21.42 $0.10/mo. 5.60% Jan 24, 2020 $21.41 $1.45
Brompton Global Healthcare Income & Growth ETF HIG $9.75 $0.05/mo. 6.15% Jan 24, 2020 $9.76 $2.56
Brompton Global Healthcare Income & Growth ETF (US Dollar) HIG.U $10.12 $0.05/mo. 5.67% Jan 24, 2020 $9.99 $0.23
Brompton North American Financials Dividend ETF BFIN $21.44 $0.08333/mo. 4.66% Jan 24, 2020 $21.42 $1.20
Brompton North American Financials Dividend ETF (US Dollar) BFIN.U $22.31 $0.08333/mo. 4.28% Jan 24, 2020 $22.29 $0.39
Brompton Tech Leaders Income ETF TLF $14.62 $0.054/mo. 4.44% Jan 24, 2020 $14.61 $5.58
Brompton Tech Leaders Income ETF (US Dollar) TLF.U $15.00 $0.054/mo. 4.13% Jan 24, 2020 $14.90 $0.25
Other TSX Traded Funds
Blue Ribbon Income Fund RBN.UN $8.65 $0.05/mo. 6.94% Jan 23, 2020 $9.08 $19.38
Canadian High Income Equity Fund CIQ.UN $7.94 $0.05/mo. 7.56% Jan 23, 2020 $8.16 $7.28
Split Share Class A Share Investments(3)
Brompton Lifeco Split Corp. LCS $6.71 $0.075/mo. 13.41% Jan 23, 2020 $7.23 $6.11
Brompton Oil Split Corp. OSP $1.30 $0.10/mo. 0.00% Jan 24, 2020 $0.32 $3.22
Brompton Split Banc Corp. SBC $13.41 $0.10/mo. 8.95% Jan 23, 2020 $12.82 $16.55
Dividend Growth Split Corp. DGS $5.78 $0.10/mo. 20.76% Jan 23, 2020 $5.80 $13.29
Global Dividend Growth Split Corp. GDV $11.90 $0.10/mo. 10.08% Jan 24, 2020 $12.18 $1.85
Life & Banc Split Corp. LBS $8.47 $0.10/mo. 14.17% Jan 23, 2020 $8.50 $14.85
Fixed & Floating Rate Income
ETFs
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF $27.18 $0.10417/mo. 4.60% Jan 24, 2020 $27.21 $1.57
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) BPRF.U $26.37 $0.10417/mo. 4.53% Jan 24, 2020 $26.30 $0.48
Other TSX Traded Funds
Flaherty & Crumrine Investment Grade Preferred Income Fund FFI.UN $13.31 $0.07/mo. 6.31% Jan 24, 2020 $13.52 $17.26
Symphony Floating Rate Senior Loan Fund - Class A Unit SSF.UN $8.29 $0.05/mo. 7.24% Jan 24, 2020 $8.38 $5.27
Symphony Floating Rate Senior Loan Fund (Class U Unit) $0.05/mo. Jan 24, 2020 $8.11 $5.27
Symphony Floating Rate Senior Loan Fund (Class C Unit) $0.05625/mo. Jan 24, 2020 $8.57 $2.01
Symphony Floating Rate Senior Loan Fund (Class F Unit) $0.05625/mo. Jan 24, 2020 $9.03 $2.01
Preferred Shares(4)
Brompton Lifeco Split Corp. LCS.PR.A $10.46 $0.15625/qtr. 5.98% Jan 23, 2020 $10.14 $6.88
Brompton Oil Split Corp. OSP.PR.A $9.80 $0.12500/qtr. 5.10% Jan 24, 2020 $10.03 $2.43
Brompton Split Banc Corp. SBC.PR.A $10.45 $0.12500/qtr. 4.79% Jan 23, 2020 $10.03 $6.99
Dividend Growth Split Corp. DGS.PR.A $10.42 $0.13125/qtr. 5.04% Jan 23, 2020 $10.08 $6.30
Global Dividend Growth Split Corp. GDV.PR.A $10.38 $0.12500/qtr. 4.82% Jan 24, 2020 $10.03 $0.77
Life & Banc Split Corp. LBS.PR.A $10.42 $0.13625/qtr. 5.23% Jan 23, 2020 $10.03 $6.71
Alternative Income
Eclipse Residential MIC ERM
Other
Brompton Resource Fund
Historical
Brompton 2012 Flow-Through LP
Brompton 2013 Flow-Through LP
Brompton 2014 Flow-Through LP
Brompton 2015 Flow-Through LP
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
Taylor North American Equity Opportunities Fund