| 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 European Dividend Growth ETF | EDGF | $9.50 | $0.0416/mo. | 5.26% | Jul 06, 2020 | $9.49 |  | $1.46 |
| Brompton Global Dividend Growth ETF | BDIV | $18.34 | $0.10/mo. | 6.64% | Jul 06, 2020 | $18.41 | | $2.05 |
| Brompton Global Healthcare Income & Growth ETF | HIG | $9.11 | $0.05/mo. | 6.57% | Jul 06, 2020 | $9.16 | | $2.86 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $9.06 | $0.05/mo. | 6.41% | Jul 06, 2020 | $9.52 | | $0.53 |
| Brompton Global Real Assets Dividend ETF | BREA | $21.02 | $0.08333/mo. | 4.66% | Jul 06, 2020 | $20.91 | | $0.16 |
| Brompton North American Financials Dividend ETF | BFIN | $17.05 | $0.08333/mo. | 5.93% | Jul 06, 2020 | $17.09 | | $1.70 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $18.22 | $0.08333/mo. | 5.34% | Jul 06, 2020 | $17.91 | | $0.89 |
| Brompton North American Low Volatility Dividend ETF | BLOV | $20.19 | $0.06667/mo. | 3.74% | Jul 06, 2020 | $20.23 | | $0.13 |
| Brompton Tech Leaders Income ETF | TLF | $15.65 | $0.054/mo. | 4.19% | Jul 06, 2020 | $15.65 | | $5.91 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $16.26 | $0.054/mo. | 3.86% | Jul 06, 2020 | $16.23 | | $0.57 |
| Other TSX Traded Funds | ||||||||
| Blue Ribbon Income Fund | RBN.UN | $6.35 | $0.04/mo. | 7.56% | Jul 02, 2020 | $6.63 | | $19.65 |
| Canadian High Income Equity Fund | CIQ.UN | $5.97 | $0.04/mo. | 8.04% | Jul 02, 2020 | $6.12 | | $7.55 |
| Split Share Class A Share Investments(3) | ||||||||
| Brompton Lifeco Split Corp. | LCS | $2.21 | $0.075/mo. | Jul 06, 2020 | $1.83 | | $6.26 | |
| Brompton Oil Split Corp. | OSP | $0.60 | $0.10/mo. | 0.00% | Jul 06, 2020 | $0.00 | | $3.22 |
| Brompton Split Banc Corp. | SBC | $8.29 | $0.10/mo. | 14.48% | Jul 06, 2020 | $7.84 | | $17.15 |
| Dividend Growth Split Corp. | DGS | $3.00 | $0.10/mo. | Jul 06, 2020 | $3.14 | | $13.49 | |
| Global Dividend Growth Split Corp. | GDV | $9.20 | $0.10/mo. | 13.04% | Jul 06, 2020 | $8.90 | | $2.45 |
| Life & Banc Split Corp. | LBS | $4.11 | $0.10/mo. | Jul 06, 2020 | $4.00 | | $15.05 | |
| Fixed & Floating Rate Income | ||||||||
| ETFs | ||||||||
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $24.36 | $0.10417/mo. | 5.07% | Jul 06, 2020 | $24.65 | | $2.19 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $24.38 | $0.10417/mo. | 4.98% | Jul 06, 2020 | $24.33 | | $1.11 |
| Other TSX Traded Funds | ||||||||
| Flaherty & Crumrine Investment Grade Preferred Income Fund | FFI.UN | $11.32 | $0.07/mo. | 7.42% | Jul 03, 2020 | $10.86 | | $17.68 |
| Symphony Floating Rate Senior Loan Fund - Class A Unit | SSF.UN | $6.52 | $0.05/mo. | 9.20% | Jul 06, 2020 | $6.78 | | $5.57 |
| Symphony Floating Rate Senior Loan Fund (Class U Unit) | $0.05/mo. | Jul 06, 2020 | $6.63 | | $5.57 | |||
| Symphony Floating Rate Senior Loan Fund (Class C Unit) | $0.05625/mo. | Jul 06, 2020 | $6.91 | | $2.35 | |||
| Symphony Floating Rate Senior Loan Fund (Class F Unit) | $0.05625/mo. | Jul 06, 2020 | $7.28 | | $2.35 | |||
| Preferred Shares(4) | ||||||||
| Brompton Lifeco Split Corp. | LCS.PR.A | $9.63 | $0.15625/qtr. | 6.49% | Jul 06, 2020 | $10.11 | | $7.19 |
| Brompton Oil Split Corp. | OSP.PR.A | $6.65 | $0.1625/qtr. | 9.77% | Jul 06, 2020 | $6.54 | | $2.71 |
| Brompton Split Banc Corp. | SBC.PR.A | $10.00 | $0.12500/qtr. | 5.00% | Jul 06, 2020 | $10.01 | | $7.24 |
| Dividend Growth Split Corp. | DGS.PR.A | $9.81 | $0.1375/qtr. | 5.61% | Jul 06, 2020 | $10.05 | | $6.57 |
| Global Dividend Growth Split Corp. | GDV.PR.A | $10.10 | $0.12500/qtr. | 4.95% | Jul 06, 2020 | $10.01 | | $1.02 |
| Life & Banc Split Corp. | LBS.PR.A | $9.68 | $0.13625/qtr. | 5.63% | Jul 06, 2020 | $10.01 | | $6.98 |
| Historical | ||||||||
| Brompton 2012 Flow-Through LP | ||||||||
| Brompton 2013 Flow-Through LP | ||||||||
| Brompton 2014 Flow-Through LP | ||||||||
| Brompton 2015 Flow-Through LP | ||||||||
| Brompton Flow-Through 2017 LP | ||||||||
| Brompton Resource Fund | ||||||||
| Eclipse Residential MIC | ERM | |||||||
| Goldman Sachs US Income Builder Trust - Class A Units | ||||||||
| Goldman Sachs US Income Builder Trust (Class U Units) | ||||||||
| Precious Metals Bullion Trust | ||||||||
| Taylor North American Equity Opportunities Fund | ||||||||
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Email: info@bromptongroup.com
Email: info@bromptongroup.com
