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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 Global Healthcare Income & Growth ETF HIG $8.81 $0.055/mo. 7.49% Jan 26, 2023 $8.83 $4.39
Brompton Global Healthcare Income & Growth ETF (US Dollar) HIG.U $9.23 $0.055/mo. 7.15% Jan 26, 2023 $9.29 $2.06
Brompton Tech Leaders Income ETF TLF $16.82 $0.09583/mo. 6.84% Jan 26, 2023 $16.81 $9.66
Brompton Tech Leaders Income ETF (US Dollar) TLF.U $17.84 $0.10033/mo. 6.75% Jan 26, 2023 $17.98 $2.80
Brompton Global Dividend Growth ETF BDIV $17.92 $0.11/mo. 7.37% Jan 26, 2023 $17.95 $5.34
Brompton North American Financials Dividend ETF BFIN $20.08 $0.09833/mo. 5.88% Jan 26, 2023 $20.19 $4.29
Brompton North American Financials Dividend ETF (US Dollar) BFIN.U $21.35 $0.10833/mo. 6.09% Jan 26, 2023 $21.87 $3.54
Brompton European Dividend Growth ETF EDGF $9.55 $0.0461/mo. 5.79% Jan 26, 2023 $9.57 $2.73
Brompton North American Low Volatility Dividend ETF BLOV $22.72 $0.085/mo. 4.49% Jan 26, 2023 $22.79 $2.29
Brompton Sustainable Real Assets Dividend ETF BREA $23.17 $0.09833/mo. 5.09% Jan 26, 2023 $23.17 $2.75
Brompton Enhanced Multi-Asset Income ETF BMAX $12.91 $0.10/mo. 9.30% Jan 26, 2023 $12.92 $0.30
Other TSX Traded Funds
Canadian High Income Equity Fund CIQ.UN $7.17 $0.04/mo. 6.69% Jan 26, 2023 $7.41 $8.75
Blue Ribbon Income Fund RBN.UN $7.85 $0.04/mo. 6.11% Jan 26, 2023 $8.14 $20.85
Split Share Class A Share Investments(3)
Brompton Split Banc Corp. SBC $12.12 $0.10/mo. 9.90% Jan 26, 2023 $10.21 $20.15
Life & Banc Split Corp. LBS $9.00 $0.10/mo. 13.33% Jan 26, 2023 $8.27 $17.65
Brompton Lifeco Split Corp. LCS $5.59 16.10% Jan 26, 2023 $5.84 $7.38
Global Dividend Growth Split Corp. GDV $11.09 $0.10/mo. 10.82% Jan 26, 2023 $8.04 $5.45
Dividend Growth Split Corp. DGS $6.54 $0.10/mo. 18.35% Jan 26, 2023 $5.20 $15.49
Sustainable Power & Infrastructure Split Corp. PWI $8.00 $0.06667/mo. 10.00% Jan 26, 2023 $6.87 $1.27
Brompton Oil Split Corp. OSP $4.93 0.00% Jan 26, 2023 $4.57 $3.32
Fixed & Floating Rate Income
ETFs
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF $22.89 $0.10417/mo. 5.46% Jan 26, 2023 $22.92 $5.32
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) BPRF.U $22.63 $0.10417/mo. 5.52% Jan 26, 2023 $22.69 $4.23
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR $9.70 $0.07/mo. 8.66% Jan 26, 2023 $9.66 $19.92
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) BEPR.U $9.35 $0.0675 8.66% Jan 26, 2023 $9.90 $0.73
Other TSX Traded Funds
Symphony Floating Rate Senior Loan Fund - Class A Unit SSF.UN $6.84 $0.05/mo. 8.77% Jan 26, 2023 $6.98 $6.84
Symphony Floating Rate Senior Loan Fund (Class U Unit) $0.00 $0.047/mo. 0.00% Jan 26, 2023 $6.80 $6.82
Preferred Shares(4)
Brompton Split Banc Corp. SBC.PR.A $9.70 $0.15625/qtr. 6.44% Jan 26, 2023 $10.05 $8.50
Life & Banc Split Corp. LBS.PR.A $9.91 $0.13625/qtr. 5.50% Jan 26, 2023 $10.04 $8.34
Brompton Lifeco Split Corp. LCS.PR.A $10.04 $0.15625/qtr. 6.23% Jan 26, 2023 $10.15 $8.76
Global Dividend Growth Split Corp. GDV.PR.A $9.78 $0.125/qtr. 5.11% Jan 26, 2023 $10.04 $2.27
Dividend Growth Split Corp. DGS.PR.A $9.47 $0.1375/qtr. 5.81% Jan 26, 2023 $10.09 $7.95
Sustainable Power & Infrastructure Split Corp. PWI.PR.A $9.60 $0.125/qtr. 5.21% Jan 26, 2023 $10.04 $0.81
Brompton Oil Split Corp. OSP.PR.A $9.85 $0.1625/qtr. 6.60% Jan 26, 2023 $10.05 $4.34
Historical
Taylor North American Equity Opportunities Fund $0.00 0.00% $0.00
Eclipse Residential MIC ERM
Brompton Resource Fund $0.00 0.00% $0.00
Brompton Flow-Through 2017 LP $0.00 0.00% $0.00
Goldman Sachs US Income Builder Trust - Class A Units $0.00 0.00% $0.00
Goldman Sachs US Income Builder Trust (Class U Units) $0.00 0.00% $0.00
Precious Metals Bullion Trust $0.00 0.00% $0.00
Brompton 2015 Flow-Through LP $0.00 0.00% $0.00
Brompton 2014 Flow-Through LP $0.00 0.00% $0.00
Brompton 2013 Flow-Through LP $0.00 0.00% $0.00
Brompton 2012 Flow-Through LP $0.00 0.00% $0.00

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