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TSX
TICKER
CLOSING MARKET PRICE(1) CURRENT DISTRIBUTION CURRENT DISTRIBUTION RATE(1)
NAV DATE NAV Fund Profiles TOTAL CASH DISTRIBUTIONS(2)
Equity Income & Growth
ETFs
Brompton Global Dividend Growth ETF BDIV $19.75 $0.11000/mo. 6.68% Apr 11, 2024 $19.92 $6.99
Brompton North American Financials Dividend ETF BFIN $20.11 $0.09833/mo. 5.87% Apr 11, 2024 $20.37 $5.87
Brompton North American Financials Dividend ETF (US Dollar) BFIN.U $21.02 $0.10833/mo. 6.18% Apr 11, 2024 $22.07 $5.16
Brompton North American Low Volatility Dividend ETF BLOV $21.92 $0.08500/mo. 4.65% Apr 11, 2024 $22.12 $3.56
Brompton Enhanced Multi-Asset Income ETF BMAX $13.14 $0.10417/mo. 9.51% Apr 11, 2024 $13.25 $1.81
Brompton Sustainable Real Assets Dividend ETF BREA $24.41 $0.09833/mo. 4.83% Apr 11, 2024 $24.53 $4.22
Brompton European Dividend Growth ETF EDGF $10.19 $0.04610/mo. 5.43% Apr 11, 2024 $10.18 $3.42
Brompton Global Healthcare Income & Growth ETF HIG $8.50 $0.05500/mo. 7.76% Apr 11, 2024 $8.61 $5.22
Brompton Global Healthcare Income & Growth ETF (US Dollar) HIG.U $9.28 $0.05500/mo. 7.11% Apr 11, 2024 $9.17 $2.89
Brompton Tech Leaders Income ETF TLF $23.39 $0.11667/mo. 5.99% Apr 11, 2024 $23.81 $11.16
Brompton Tech Leaders Income ETF (US Dollar) TLF.U $25.33 $0.12083/mo. 5.72% Apr 11, 2024 $25.78 $4.37
Other TSX Traded Funds
Canadian High Income Equity Fund CIQ.UN $6.64 $0.04000/mo. 7.23% Apr 11, 2024 $6.84 $9.35
Blue Ribbon Income Fund RBN.UN $7.82 $0.04000/mo. 6.14% Apr 11, 2024 $8.09 $21.45
Split Share Class A Share Investments(3)
Dividend Growth Split Corp. DGS $6.04 $0.10000/mo. 19.87% Apr 11, 2024 $5.82 $16.09
Brompton Energy Split Corp. ESP $5.22 Apr 11, 2024 $5.59 $3.32
Global Dividend Growth Split Corp. GDV $9.94 $0.10000/mo. 12.07% Apr 11, 2024 $9.57 $6.95
Life & Banc Split Corp. LBS $7.95 $0.10000/mo. 15.09% Apr 11, 2024 $7.35 $19.15
Brompton Lifeco Split Corp. LCS $6.15 $0.07500/mo. 14.63% Apr 11, 2024 $6.48 $8.51
Sustainable Power & Infrastructure Split Corp. PWI $7.52 $0.06667/mo. 10.64% Apr 11, 2024 $8.06 $2.20
Brompton Split Banc Corp. SBC $9.02 $0.10000/mo. 13.30% Apr 11, 2024 $8.71 $21.65
Fixed & Floating Rate Income
ETFs
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR $8.96 $0.07000/mo. 9.38% Apr 11, 2024 $8.93 $20.97
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) BEPR.U $9.31 $0.06750/mo. 8.70% Apr 11, 2024 $9.28 $1.74
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF $22.25 $0.11000/mo. 5.93% Apr 11, 2024 $22.34 $6.97
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) BPRF.U $22.10 $0.11000/mo. 5.97% Apr 11, 2024 $22.15 $5.85
Brompton Split Corp. Preferred Share ETF​ SPLT $10.37 $0.05500/mo. * Apr 11, 2024 $10.38 $0.53
Other TSX Traded Funds
Symphony Floating Rate Senior Loan Fund - Class A Unit SSF.UN $6.98 $0.05000/mo. 8.60% Apr 11, 2024 $7.18 $7.62
Symphony Floating Rate Senior Loan Fund (Class U Unit) $0.00 $0.04700/mo. 8.01% Apr 11, 2024 $7.04 $7.57
Preferred Shares(4)
Dividend Growth Split Corp. DGS.PR.A $9.94 $0.13750/qtr. 5.53% Apr 11, 2024 $10.06 $8.63
Brompton Energy Split Corp. ESP.PR.A $10.10 $0.20000/qtr. 7.92% Apr 11, 2024 $10.02 $5.30
Global Dividend Growth Split Corp. GDV.PR.A $9.74 $0.12500/qtr. 5.13% Apr 11, 2024 $10.02 $2.89
Life & Banc Split Corp. LBS.PR.A $10.11 $0.18125/qtr. 7.17% Apr 11, 2024 $10.02 $9.10
Brompton Lifeco Split Corp. LCS.PR.A $10.12 $0.15625/qtr. 6.18% Apr 11, 2024 $10.12 $9.54
Sustainable Power & Infrastructure Split Corp. PWI.PR.A $9.98 $0.12500/qtr. 5.01% Apr 11, 2024 $10.02 $1.43
Brompton Split Banc Corp. SBC.PR.A $10.05 $0.15625/qtr. 6.22% Apr 11, 2024 $10.02 $9.28
Historical
Eclipse Residential MIC ERM
Brompton 2012 Flow-Through LP $0.00 $0.00
Brompton 2013 Flow-Through LP $0.00 $0.00
Brompton 2014 Flow-Through LP $0.00 $0.00
Brompton 2015 Flow-Through LP $0.00 $0.00
Precious Metals Bullion Trust $0.00 $0.00
Goldman Sachs US Income Builder Trust - Class A Units $0.00 $0.00
Goldman Sachs US Income Builder Trust (Class U Units) $0.00 $0.00
Brompton Flow-Through 2017 LP $0.00 $0.00
Brompton Resource Fund $0.00 $0.00
Taylor North American Equity Opportunities Fund $0.00 $0.00

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