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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 $9.31 $0.05/mo. 6.36% May 19, 2022 $9.30 $3.96
Brompton Global Healthcare Income & Growth ETF (US Dollar) HIG.U $9.61 $0.05/mo. 6.10% May 19, 2022 $9.71 $1.63
Brompton Tech Leaders Income ETF TLF $16.38 $0.08333/mo. 5.51% May 19, 2022 $16.29 $8.91
Brompton Tech Leaders Income ETF (US Dollar) TLF.U $17.18 $0.08333/mo. 5.21% May 19, 2022 $17.23 $2.03
Brompton Global Dividend Growth ETF BDIV $18.51 $0.10/mo. 6.42% May 19, 2022 $18.59 $4.48
Brompton North American Financials Dividend ETF BFIN $19.43 $0.08333/mo. 5.06% May 19, 2022 $19.75 $3.54
Brompton North American Financials Dividend ETF (US Dollar) BFIN.U $21.91 $0.08333/mo. 4.65% May 19, 2022 $21.50 $2.72
Brompton European Dividend Growth ETF EDGF $9.47 $0.0416/mo. 5.21% May 19, 2022 $9.48 $2.37
Brompton North American Low Volatility Dividend ETF BLOV $23.80 $0.0750/mo. 3.69% May 19, 2022 $22.88 $1.63
Brompton Sustainable Real Assets Dividend ETF BREA $24.22 $0.08333/mo. 4.10% May 19, 2022 $24.17 $1.99
Other TSX Traded Funds
Canadian High Income Equity Fund CIQ.UN $8.00 $0.04/mo. 6.00% May 19, 2022 $7.38 $8.43
Blue Ribbon Income Fund RBN.UN $8.37 $0.04/mo. 5.74% May 19, 2022 $8.14 $20.53
Split Share Class A Share Investments(3)
Brompton Split Banc Corp. SBC $12.19 $0.10/mo. 9.84% May 19, 2022 $11.12 $19.35
Life & Banc Split Corp. LBS $9.33 $0.10/mo. 12.86% May 19, 2022 $8.17 $16.85
Brompton Lifeco Split Corp. LCS $4.66 $0.075/mo. 19.31% May 19, 2022 $3.91 $7.38
Global Dividend Growth Split Corp. GDV $10.58 $0.10/mo. 11.34% May 19, 2022 $8.77 $4.65
Dividend Growth Split Corp. DGS $6.89 $0.10/mo. 17.42% May 19, 2022 $5.81 $14.89
Sustainable Power & Infrastructure Split Corp. PWI $8.43 $0.06667/mo. 9.49% May 19, 2022 $7.78 $0.73
Brompton Oil Split Corp. OSP $5.95 May 19, 2022 $4.52 $3.22
Fixed & Floating Rate Income
ETFs
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF $22.94 $0.10417/mo. 5.45% May 19, 2022 $23.06 $4.48
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) BPRF.U $22.78 $0.10417/mo. 5.48% May 19, 2022 $22.90 $3.40
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR $9.89 $0.07/mo. 8.50% May 19, 2022 $9.91 $19.36
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) BEPR.U $10.45 8.12% May 19, 2022 $10.04 $0.19
Other TSX Traded Funds
Symphony Floating Rate Senior Loan Fund - Class A Unit SSF.UN $7.50 $0.04/mo. 6.80% May 19, 2022 $7.39 $6.46
Symphony Floating Rate Senior Loan Fund (Class U Unit) $0.04/mo. 6.69% May 19, 2022 $7.18 $6.41
Preferred Shares(4)
Brompton Split Banc Corp. SBC.PR.A $10.10 $0.12500/qtr. 4.95% May 19, 2022 $10.07 $8.11
Life & Banc Split Corp. LBS.PR.A $9.91 $0.13625/qtr. 5.50% May 19, 2022 $10.07 $7.93
Brompton Lifeco Split Corp. LCS.PR.A $9.74 $0.15625/qtr. 6.42% May 19, 2022 $10.03 $8.44
Global Dividend Growth Split Corp. GDV.PR.A $9.82 $0.12500/qtr. 5.09% May 19, 2022 $10.07 $1.89
Dividend Growth Split Corp. DGS.PR.A $9.70 $0.1375/qtr. 5.67% May 19, 2022 $10.12 $7.53
Sustainable Power & Infrastructure Split Corp. PWI.PR.A $10.36 $0.1250/qtr. 4.83% May 19, 2022 $10.07 $0.43
Brompton Oil Split Corp. OSP.PR.A $9.60 $0.1625/qtr. 6.77% May 19, 2022 $10.09 $3.85
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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