| 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 | $10.24 | $0.0416/mo. | 4.88% | Jan 22, 2021 | $10.17 |
|
$1.71 |
| Brompton Global Dividend Growth ETF | BDIV | $20.35 | $0.10/mo. | 5.90% | Jan 22, 2021 | $20.31 |
|
$2.65 |
| Brompton Global Healthcare Income & Growth ETF | HIG | $9.94 | $0.05/mo. | 6.04% | Jan 22, 2021 | $9.94 |
|
$3.16 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $9.48 | $0.05/mo. | 6.33% | Jan 22, 2021 | $10.41 |
|
$0.83 |
| Brompton Global Real Assets Dividend ETF | BREA | $22.03 | $0.08333/mo. | 4.43% | Jan 22, 2021 | $22.07 |
|
$0.66 |
| Brompton North American Financials Dividend ETF | BFIN | $20.47 | $0.08333/mo. | 4.89% | Jan 22, 2021 | $20.30 |
|
$2.20 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $22.18 | $0.08333/mo. | 4.51% | Jan 22, 2021 | $21.79 |
|
$1.39 |
| Brompton North American Low Volatility Dividend ETF | BLOV | $21.70 | $0.06667/mo. | 3.64% | Jan 22, 2021 | $21.85 |
|
$0.53 |
| Brompton Tech Leaders Income ETF | TLF | $19.40 | $0.054/mo. | 3.34% | Jan 22, 2021 | $19.35 |
|
$6.23 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $20.04 | $0.054/mo. | 3.23% | Jan 22, 2021 | $20.17 |
|
$0.90 |
| Other TSX Traded Funds | ||||||||
| Blue Ribbon Income Fund | RBN.UN | $7.81 | $0.04/mo. | 6.15% | Jan 21, 2021 | $8.17 |
|
$19.89 |
| Canadian High Income Equity Fund | CIQ.UN | $7.42 | $0.04/mo. | 6.47% | Jan 21, 2021 | $7.56 |
|
$7.79 |
| Split Share Class A Share Investments(3) | ||||||||
| Brompton Lifeco Split Corp. | LCS | $4.61 | $0.075/mo. | Jan 21, 2021 | $4.96 |
|
$6.26 | |
| Brompton Oil Split Corp. | OSP | $1.75 | $0.10/mo. | Jan 22, 2021 | $0.00 |
|
$3.22 | |
| Brompton Split Banc Corp. | SBC | $11.38 | $0.10/mo. | 10.55% | Jan 21, 2021 | $11.20 |
|
$17.75 |
| Dividend Growth Split Corp. | DGS | $3.96 | $0.10/mo. | Jan 21, 2021 | $4.42 |
|
$13.49 | |
| Global Dividend Growth Split Corp. | GDV | $10.76 | $0.10/mo. | 11.15% | Jan 22, 2021 | $10.72 |
|
$3.05 |
| Life & Banc Split Corp. | LBS | $7.50 | $0.10/mo. | 16.00% | Jan 21, 2021 | $7.18 |
|
$15.25 |
| Fixed & Floating Rate Income | ||||||||
| ETFs | ||||||||
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $26.90 | $0.10417/mo. | 4.65% | Jan 22, 2021 | $26.84 |
|
$2.82 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $26.57 | $0.10417/mo. | 4.71% | Jan 22, 2021 | $26.63 |
|
$1.73 |
| Other TSX Traded Funds | ||||||||
| Flaherty & Crumrine Investment Grade Preferred Income Fund | FFI.UN | $12.08 | $0.07/mo. | 6.95% | Jan 22, 2021 | $12.24 |
|
$18.10 |
| Symphony Floating Rate Senior Loan Fund - Class A Unit | SSF.UN | $7.41 | $0.04/mo. | 6.48% | Jan 22, 2021 | $7.49 |
|
$5.81 |
| Symphony Floating Rate Senior Loan Fund (Class U Unit) | $0.04/mo. | Jan 22, 2021 | $7.33 |
|
$5.81 | |||
| Symphony Floating Rate Senior Loan Fund (Class C Unit) | $0.045/mo. | Jan 22, 2021 | $7.68 |
|
$2.62 | |||
| Symphony Floating Rate Senior Loan Fund (Class F Unit) | $0.045/mo. | Jan 22, 2021 | $8.05 |
|
$2.62 | |||
| Preferred Shares(4) | ||||||||
| Brompton Lifeco Split Corp. | LCS.PR.A | $10.38 | $0.15625/qtr. | 6.02% | Jan 21, 2021 | $10.14 |
|
$7.51 |
| Brompton Oil Split Corp. | OSP.PR.A | $6.71 | $0.1625/qtr. | 9.69% | Jan 22, 2021 | $6.79 |
|
$3.04 |
| Brompton Split Banc Corp. | SBC.PR.A | $10.30 | $0.12500/qtr. | 4.85% | Jan 21, 2021 | $10.03 |
|
$7.49 |
| Dividend Growth Split Corp. | DGS.PR.A | $10.45 | $0.1375/qtr. | 5.26% | Jan 21, 2021 | $10.08 |
|
$6.85 |
| Global Dividend Growth Split Corp. | GDV.PR.A | $10.33 | $0.12500/qtr. | 4.84% | Jan 22, 2021 | $10.03 |
|
$1.27 |
| Life & Banc Split Corp. | LBS.PR.A | $10.21 | $0.13625/qtr. | 5.34% | Jan 21, 2021 | $10.03 |
|
$7.25 |
| 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 | ||||||||
| Brompton Resource Fund | ||||||||
| Eclipse Residential MIC | ERM | |||||||
| 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 | ||||||||
