| 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 | $10.73 | $0.05/mo. | 5.59% | Jul 22, 2021 | $10.58 |
|
$3.46 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $10.76 | $0.05/mo. | 5.58% | Jul 22, 2021 | $11.10 |
|
$1.13 |
| Brompton Tech Leaders Income ETF | TLF | $21.40 | $0.06667/mo. | 3.56% | Jul 22, 2021 | $21.08 |
|
$6.63 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $21.66 | $0.06667/mo. | 3.52% | Jul 22, 2021 | $22.06 |
|
$1.30 |
| Brompton Global Dividend Growth ETF | BDIV | $21.36 | $0.10/mo. | 5.61% | Jul 22, 2021 | $21.18 |
|
$3.25 |
| Brompton North American Financials Dividend ETF | BFIN | $23.48 | $0.08333/mo. | 4.28% | Jul 22, 2021 | $23.72 |
|
$2.70 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $25.95 | $0.08333/mo. | 3.87% | Jul 22, 2021 | $25.68 |
|
$1.89 |
| Brompton European Dividend Growth ETF | EDGF | $11.06 | $0.0416/mo. | 4.51% | Jul 22, 2021 | $11.29 |
|
$1.96 |
| Brompton North American Low Volatility Dividend ETF | BLOV | $22.93 | $0.06667/mo. | 3.49% | Jul 22, 2021 | $22.90 |
|
$0.93 |
| Brompton Global Real Assets Dividend ETF | BREA | $22.93 | $0.08333/mo. | 4.36% | Jul 22, 2021 | $23.04 |
|
$1.16 |
| Other TSX Traded Funds | ||||||||
| Canadian High Income Equity Fund | CIQ.UN | $7.98 | $0.04/mo. | 6.02% | Jul 22, 2021 | $8.08 |
|
$8.03 |
| Blue Ribbon Income Fund | RBN.UN | $8.60 | $0.04/mo. | 5.58% | Jul 22, 2021 | $8.78 |
|
$20.13 |
| Split Share Class A Share Investments(3) | ||||||||
| Brompton Split Banc Corp. | SBC | $14.54 | $0.10/mo. | 8.25% | Jul 22, 2021 | $14.67 |
|
$18.35 |
| Life & Banc Split Corp. | LBS | $9.37 | $0.10/mo. | 12.81% | Jul 22, 2021 | $9.16 |
|
$15.85 |
| Brompton Lifeco Split Corp. | LCS | $6.30 | $0.075/mo. | 14.29% | Jul 22, 2021 | $5.78 |
|
$6.63 |
| Global Dividend Growth Split Corp. | GDV | $12.06 | $0.10/mo. | 9.95% | Jul 22, 2021 | $11.39 |
|
$3.65 |
| Dividend Growth Split Corp. | DGS | $6.54 | $0.10/mo. | 18.35% | Jul 22, 2021 | $5.76 |
|
$13.89 |
| Sustainable Power & Infrastructure Split Corp. | PWI | $9.92 | $0.06667/mo. | 8.07% | Jul 22, 2021 | $9.43 |
|
$0.07 |
| Brompton Oil Split Corp. | OSP | $1.39 | Jul 22, 2021 | $0.00 |
|
$3.22 | ||
| Fixed & Floating Rate Income | ||||||||
| ETFs | ||||||||
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $27.28 | $0.10417/mo. | 4.58% | Jul 22, 2021 | $27.12 |
|
$3.44 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $27.08 | $0.10417/mo. | 4.62% | Jul 22, 2021 | $26.96 |
|
$2.36 |
| Other TSX Traded Funds | ||||||||
| Flaherty & Crumrine Investment Grade Preferred Income Fund | FFI.UN | $12.42 | $0.07/mo. | 6.76% | Jul 16, 2021 | $12.47 |
|
$18.52 |
| Symphony Floating Rate Senior Loan Fund - Class A Unit | SSF.UN | $7.78 | $0.04/mo. | 6.17% | Jul 22, 2021 | $7.79 |
|
$6.05 |
| Symphony Floating Rate Senior Loan Fund (Class U Unit) | $0.04/mo. | Jul 22, 2021 | $7.60 |
|
$6.05 | |||
| Symphony Floating Rate Senior Loan Fund (Class C Unit) | $0.045/mo. | Jul 22, 2021 | $8.38 |
|
$2.89 | |||
| Symphony Floating Rate Senior Loan Fund (Class F Unit) | $0.045/mo. | Jul 22, 2021 | $8.53 |
|
$2.89 | |||
| Preferred Shares(4) | ||||||||
| Brompton Split Banc Corp. | SBC.PR.A | $10.39 | $0.12500/qtr. | 4.81% | Jul 22, 2021 | $10.03 |
|
$7.74 |
| Life & Banc Split Corp. | LBS.PR.A | $10.33 | $0.13625/qtr. | 5.28% | Jul 22, 2021 | $10.03 |
|
$7.52 |
| Brompton Lifeco Split Corp. | LCS.PR.A | $10.40 | $0.15625/qtr. | 6.01% | Jul 22, 2021 | $10.14 |
|
$7.82 |
| Global Dividend Growth Split Corp. | GDV.PR.A | $10.22 | $0.12500/qtr. | 3.91% | Jul 22, 2021 | $10.03 |
|
$1.52 |
| Dividend Growth Split Corp. | DGS.PR.A | $10.10 | $0.1375/qtr. | 5.45% | Jul 22, 2021 | $10.08 |
|
$7.12 |
| Sustainable Power & Infrastructure Split Corp. | PWI.PR.A | $10.38 | $0.1250/qtr. | 6.51% | Jul 22, 2021 | $10.03 |
|
$0.06 |
| Brompton Oil Split Corp. | OSP.PR.A | $7.50 | $0.1625/qtr. | 8.67% | Jul 22, 2021 | $7.95 |
|
$3.36 |
| Historical | ||||||||
| Taylor North American Equity Opportunities Fund | ||||||||
| Eclipse Residential MIC | ERM | |||||||
| Brompton Resource Fund | ||||||||
| 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 | ||||||||
| Brompton 2015 Flow-Through LP | ||||||||
| Brompton 2014 Flow-Through LP | ||||||||
| Brompton 2013 Flow-Through LP | ||||||||
| Brompton 2012 Flow-Through LP | ||||||||
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Email: info@bromptongroup.com
Email: info@bromptongroup.com
