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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 $17.78 $0.11000/mo. 7.42% Jun 08, 2023 $17.83 $5.89
Brompton North American Financials Dividend ETF BFIN $17.91 $0.09833/mo. 6.59% Jun 08, 2023 $18.00 $4.79
Brompton North American Financials Dividend ETF (US Dollar) BFIN.U $18.81 $0.10833/mo. 6.91% Jun 08, 2023 $19.51 $4.08
Brompton North American Low Volatility Dividend ETF BLOV $21.83 $0.08500/mo. 4.67% Jun 08, 2023 $21.85 $2.71
Brompton Enhanced Multi-Asset Income ETF BMAX $12.26 $0.10000/mo. 9.79% Jun 08, 2023 $12.26 $0.80
Brompton Sustainable Real Assets Dividend ETF BREA $22.07 $0.09833/mo. 5.35% Jun 08, 2023 $22.04 $3.24
Brompton European Dividend Growth ETF EDGF $9.55 $0.04610/mo. 5.79% Jun 08, 2023 $9.58 $2.96
Brompton Global Healthcare Income & Growth ETF HIG $8.42 $0.05500/mo. 7.84% Jun 08, 2023 $8.43 $4.67
Brompton Global Healthcare Income & Growth ETF (US Dollar) HIG.U $8.60 $0.05500/mo. 7.67% Jun 08, 2023 $8.88 $2.34
Brompton Tech Leaders Income ETF TLF $19.09 $0.09583/mo. 6.02% Jun 08, 2023 $19.08 $10.14
Brompton Tech Leaders Income ETF (US Dollar) TLF.U $20.58 $0.10033/mo. 5.85% Jun 08, 2023 $20.44 $3.30
Other TSX Traded Funds
Canadian High Income Equity Fund CIQ.UN $6.80 $0.04000/mo. 7.06% Jun 08, 2023 $6.92 $8.95
Blue Ribbon Income Fund RBN.UN $7.48 $0.04000/mo. 6.42% Jun 08, 2023 $7.78 $21.05
Split Share Class A Share Investments(3)
Dividend Growth Split Corp. DGS $5.18 Jun 08, 2023 $4.60 $15.69
Global Dividend Growth Split Corp. GDV $9.95 $0.10000/mo. 12.06% Jun 08, 2023 $8.06 $5.95
Life & Banc Split Corp. LBS $8.52 $0.10000/mo. 14.08% Jun 08, 2023 $7.26 $18.15
Brompton Lifeco Split Corp. LCS $5.92 $0.07500/mo. 15.20% Jun 08, 2023 $6.15 $7.76
Brompton Oil Split Corp. OSP $3.88 Jun 08, 2023 $2.89 $3.32
Sustainable Power & Infrastructure Split Corp. PWI $6.80 $0.06667/mo. 11.77% Jun 08, 2023 $6.14 $1.60
Brompton Split Banc Corp. SBC $9.54 $0.10000/mo. 12.58% Jun 08, 2023 $8.03 $20.65
Fixed & Floating Rate Income
ETFs
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR $8.46 $0.07000/mo. 9.93% Jun 08, 2023 $8.48 $20.27
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) BEPR.U $8.55 $0.06750 9.47% Jun 08, 2023 $8.68 $1.07
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF $21.14 $0.10417/mo. 5.91% Jun 08, 2023 $21.12 $5.84
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) BPRF.U $20.87 $0.10417/mo. 5.99% Jun 08, 2023 $20.88 $4.75
Brompton Split Corp. Preferred Share ETF​ SPLT $0.00
Other TSX Traded Funds
Symphony Floating Rate Senior Loan Fund - Class A Unit SSF.UN $6.41 $0.05000/mo. 9.36% Jun 08, 2023 $6.70 $7.09
Symphony Floating Rate Senior Loan Fund (Class U Unit) $0.00 $0.04700/mo. 8.62% Jun 08, 2023 $6.54 $7.05
Preferred Shares(4)
Dividend Growth Split Corp. DGS.PR.A $9.48 $0.13750/qtr. 5.80% Jun 08, 2023 $10.00 $8.22
Global Dividend Growth Split Corp. GDV.PR.A $9.40 $0.12500/qtr. 5.32% Jun 08, 2023 $10.09 $2.39
Life & Banc Split Corp. LBS.PR.A $9.92 $0.13625/qtr. 5.49% Jun 08, 2023 $10.10 $8.48
Brompton Lifeco Split Corp. LCS.PR.A $9.95 $0.15625/qtr. 6.28% Jun 08, 2023 $10.07 $9.07
Brompton Oil Split Corp. OSP.PR.A $9.81 $0.20000/qtr. 8.15% Jun 08, 2023 $10.15 $4.50
Sustainable Power & Infrastructure Split Corp. PWI.PR.A $9.70 $0.12500/qtr. 5.15% Jun 08, 2023 $10.09 $0.93
Brompton Split Banc Corp. SBC.PR.A $9.52 $0.15625/qtr. 6.57% Jun 08, 2023 $10.12 $8.66
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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