All Products

Home / All Products
TSX
TICKER
CLOSING MARKET PRICE(1) CURRENT DISTRIBUTION CURRENT DISTRIBUTION RATE(1)
NAV DATE NAV Fund Profiles TOTAL CASH DISTRIBUTIONS(2)
Enhanced Income & Growth
Balanced ETFs
Brompton Enhanced Multi-Asset Income ETF BMAX $13.70 $0.11500/mo. 10.07% Mar 21, 2025 $13.65 $3.05
Equity ETFs
Brompton Split Corp. Class A Share ETF CLSA Mar 21, 2025 $9.99
Covered Call Split Corp. Class A Shares
Dividend Growth Split Corp. DGS $6.30 $0.10000/mo. 19.05% Mar 20, 2025 $6.38 $17.19
Brompton Energy Split Corp. ESP $5.34 $0.10000/mo. 22.47% Mar 21, 2025 $4.59 $3.82
Global Dividend Growth Split Corp. GDV $10.18 $0.10000/mo. 11.79% Mar 21, 2025 $11.17 $8.05
Life & Banc Split Corp. LBS $8.41 $0.10000/mo. 14.27% Mar 20, 2025 $9.19 $20.25
Brompton Lifeco Split Corp. LCS $8.19 $0.07500/mo. 10.99% Mar 20, 2025 $9.42 $9.33
Sustainable Power & Infrastructure Split Corp. PWI $8.46 $0.08500/mo. 12.06% Mar 21, 2025 $9.25 $3.03
Brompton Split Banc Corp. SBC $9.22 $0.10000/mo. 13.02% Mar 20, 2025 $9.57 $22.75
Growth
Equity Index ETFs
Brompton Canadian Cash Flow Kings ETF KNGC $10.59 $0.08200/qtr. TBD* Mar 21, 2025 $10.61 $0.81
Brompton U.S. Cash Flow Kings ETF KNGU $10.66 $0.04300/qtr. TBD* Mar 21, 2025 $10.68 $0.47
Brompton International Cash Flow Kings ETF KNGX $10.50 $0.09800/qtr. TBD* Mar 21, 2025 $10.49 $0.19
Income & Growth
Equity Covered Call ETFs
Brompton Global Dividend Growth ETF BDIV $21.97 $0.12000/mo. 6.55% Mar 21, 2025 $21.87 $8.28
Brompton North American Financials Dividend ETF BFIN $23.81 $0.12000/mo. 6.05% Mar 21, 2025 $23.82 $7.02
Brompton North American Financials Dividend ETF (US Dollar) BFIN.U $25.83 $0.13000/mo. 6.04% Mar 21, 2025 $25.85 $6.53
Brompton North American Low Volatility Dividend ETF BLOV $23.57 $0.08500/mo. 4.33% Mar 21, 2025 $23.59 $4.50
Brompton Global Infrastructure ETF BGIE $27.28 $0.12000/mo. 5.28% Mar 21, 2025 $27.25 $5.48
Brompton European Dividend Growth ETF EDGF $10.98 $0.05250/mo. 5.74% Mar 21, 2025 $10.97 $3.98
Brompton Global Healthcare Income & Growth ETF HIG $8.12 $0.05500/mo. 8.13% Mar 21, 2025 $8.12 $5.82
Brompton Global Healthcare Income & Growth ETF (US Dollar) HIG.U $8.76 $0.05500/mo. 7.53% Mar 21, 2025 $8.77 $3.49
Brompton Tech Leaders Income ETF TLF $22.71 $0.12500/mo. 6.61% Mar 21, 2025 $22.72 $12.51
Brompton Tech Leaders Income ETF (US Dollar) TLF.U $24.98 $0.13000/mo. 6.24% Mar 21, 2025 $25.02 $5.77
High Income Equity Funds
Canadian High Income Equity Fund CIQ.UN $9.47
Blue Ribbon Income Fund RBN.UN $7.42 $0.04000/mo. 6.47% Mar 20, 2025 $7.86 $21.89
Fixed & Floating Rate Income
Floating Rate Income Funds
Symphony Floating Rate Senior Loan Fund - Class A Unit SSF.UN $6.63 $0.05000/mo. 9.05% Mar 21, 2025 $6.96 $8.16
Symphony Floating Rate Senior Loan Fund (Class U Unit) $0.04700/mo. 8.21% Mar 21, 2025 $6.87 $8.08
Preferred Share ETFs
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR $9.04 $0.07000/mo. 9.29% Mar 21, 2025 $9.01 $21.74
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) BEPR.U $9.75 $0.06750/mo. 8.31% Mar 21, 2025 $9.73 $2.48
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF $22.85 $0.11000/mo. 5.78% Mar 21, 2025 $22.87 $8.18
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) BPRF.U $22.80 $0.11000/mo. 5.79% Mar 21, 2025 $22.80 $7.06
Brompton Split Corp. Preferred Share ETF​ SPLT $11.08 $0.05500/mo. 5.96% Mar 21, 2025 $11.05 $1.13
Split Corp. Preferred Shares
Dividend Growth Split Corp. DGS.PR.A $10.59 $0.16875/qtr. 6.37% Mar 20, 2025 $10.04 $9.24
Brompton Energy Split Corp. ESP.PR.A $10.21 $0.18125/qtr. 7.10% Mar 21, 2025 $10.18 $5.92
Global Dividend Growth Split Corp. GDV.PR.A $10.95 $0.12500/qtr. 4.57% Mar 21, 2025 $10.11 $3.27
Life & Banc Split Corp. LBS.PR.A $10.88 $0.18125/qtr. 6.66% Mar 20, 2025 $10.16 $9.64
Brompton Lifeco Split Corp. LCS.PR.A $11.15 $0.17500/qtr. 6.28% Mar 20, 2025 $10.09 $10.22
Sustainable Power & Infrastructure Split Corp. PWI.PR.A $10.79 $0.12500/qtr. 4.63% Mar 21, 2025 $10.11 $1.81
Brompton Split Banc Corp. SBC.PR.A $10.62 $0.15625/qtr. 5.89% Mar 20, 2025 $10.14 $9.75
Historical
Eclipse Residential MIC ERM
Brompton 2012 Flow-Through LP
Brompton 2013 Flow-Through LP
Brompton 2014 Flow-Through LP
Brompton 2015 Flow-Through LP
Precious Metals Bullion Trust
Goldman Sachs US Income Builder Trust - Class A Units
Goldman Sachs US Income Builder Trust (Class U Units)
Brompton Flow-Through 2017 LP
Brompton Resource Fund
Taylor North American Equity Opportunities Fund

Subscribe for updates.

Discover our innovative product suite, hear from our portfolio managers, and receive market updates.