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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 $10.50 $0.05/mo. 5.73% Nov 30, 2021 $10.49 $3.66
Brompton Global Healthcare Income & Growth ETF (US Dollar) HIG.U $11.40 $0.05/mo. 5.47% Nov 30, 2021 $10.98 $1.33
Brompton Tech Leaders Income ETF TLF $22.90 $0.06667/mo. 3.49% Nov 30, 2021 $22.84 $6.90
Brompton Tech Leaders Income ETF (US Dollar) TLF.U $22.19 $0.06667/mo. 3.35% Nov 30, 2021 $23.90 $1.57
Brompton Global Dividend Growth ETF BDIV $21.89 $0.10/mo. 5.49% Nov 30, 2021 $21.85 $3.65
Brompton North American Financials Dividend ETF BFIN $24.36 $0.08333/mo. 4.12% Nov 30, 2021 $24.26 $2.95
Brompton North American Financials Dividend ETF (US Dollar) BFIN.U $27.67 $0.08333/mo. 3.81% Nov 30, 2021 $26.22 $2.30
Brompton European Dividend Growth ETF EDGF $11.47 $0.0416/mo. 4.34% Nov 30, 2021 $11.49 $2.12
Brompton North American Low Volatility Dividend ETF BLOV $24.73 $0.06667/mo. 3.31% Nov 30, 2021 $24.20 $1.19
Brompton Sustainable Real Assets Dividend ETF BREA $24.04 $0.08333/mo. 4.18% Nov 30, 2021 $23.90 $1.49
Other TSX Traded Funds
Canadian High Income Equity Fund CIQ.UN $7.66 $0.04/mo. 6.27% Nov 25, 2021 $8.08 $8.19
Blue Ribbon Income Fund RBN.UN $8.42 $0.04/mo. 5.70% Nov 25, 2021 $8.77 $20.29
Split Share Class A Share Investments(3)
Brompton Split Banc Corp. SBC $15.28 $0.10/mo. 7.85% Nov 25, 2021 $16.72 $18.85
Life & Banc Split Corp. LBS $9.64 $0.10/mo. 12.45% Nov 25, 2021 $10.38 $16.35
Brompton Lifeco Split Corp. LCS $6.50 $0.075/mo. 13.85% Nov 25, 2021 $6.43 $7.01
Global Dividend Growth Split Corp. GDV $12.51 $0.10/mo. 9.59% Nov 30, 2021 $11.78 $4.15
Dividend Growth Split Corp. DGS $6.88 $0.10/mo. 17.44% Nov 25, 2021 $6.71 $14.39
Sustainable Power & Infrastructure Split Corp. PWI $9.85 $0.06667/mo. 8.12% Nov 30, 2021 $9.37 $0.40
Brompton Oil Split Corp. OSP $2.00 Nov 30, 2021 $0.00 $3.22
Fixed & Floating Rate Income
ETFs
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF $26.24 $0.10417/mo. 4.76% Nov 30, 2021 $26.49 $3.86
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) BPRF.U $26.12 $0.10417/mo. 4.79% Nov 30, 2021 $26.33 $2.78
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR $12.29 $0.07/mo. 6.84% Nov 30, 2021 $12.14 $18.80
Other TSX Traded Funds
Symphony Floating Rate Senior Loan Fund - Class A Unit SSF.UN $7.58 $0.04/mo. 6.33% Nov 30, 2021 $7.84 $6.21
Symphony Floating Rate Senior Loan Fund (Class U Unit) $0.04/mo. 6.27% Nov 30, 2021 $7.65 $6.21
Symphony Floating Rate Senior Loan Fund (Class C Unit) $0.045/mo. 6.41% Nov 30, 2021 $8.42 $3.07
Symphony Floating Rate Senior Loan Fund (Class F Unit) $0.045/mo. 6.29% Nov 30, 2021 $8.59 $3.07
Preferred Shares(4)
Brompton Split Banc Corp. SBC.PR.A $10.26 $0.12500/qtr. 4.87% Nov 25, 2021 $10.08 $7.74
Life & Banc Split Corp. LBS.PR.A $10.30 $0.13625/qtr. 5.29% Nov 25, 2021 $10.08 $7.52
Brompton Lifeco Split Corp. LCS.PR.A $10.28 $0.15625/qtr. 6.08% Nov 25, 2021 $10.04 $8.13
Global Dividend Growth Split Corp. GDV.PR.A $10.25 $0.12500/qtr. 4.88% Nov 30, 2021 $10.08 $1.52
Dividend Growth Split Corp. DGS.PR.A $10.09 $0.1375/qtr. 5.45% Nov 25, 2021 $10.13 $7.40
Sustainable Power & Infrastructure Split Corp. PWI.PR.A $10.65 $0.1250/qtr. 4.70% Nov 30, 2021 $10.08 $0.06
Brompton Oil Split Corp. OSP.PR.A $9.00 $0.1625/qtr. 7.22% Nov 30, 2021 $9.53 $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