All Products

Home / All Products
TSX
TICKER
CLOSING MARKET PRICE(1)CURRENT DISTRIBUTIONCURRENT DISTRIBUTION RATE(1)
NAV DATENAVFund FactsTOTAL CASH DISTRIBUTIONS(2)
Equity Income & Growth
ETFs
Brompton European Dividend Growth ETF EDGF$9.66$0.0416/mo.5.31%Aug 12, 2020$9.71 $1.50
Brompton Global Dividend Growth ETF BDIV$19.00$0.10/mo.6.31%Aug 12, 2020$19.04 $2.15
Brompton Global Healthcare Income & Growth ETF HIG$9.31$0.05/mo.6.56%Aug 12, 2020$9.31 $2.91
Brompton Global Healthcare Income & Growth ETF (US Dollar) HIG.U$9.73$0.05/mo.6.20%Aug 12, 2020$9.72 $0.58
Brompton Global Real Assets Dividend ETF BREA$21.61$0.08333/mo.4.65%Aug 12, 2020$21.70 $0.24
Brompton North American Financials Dividend ETF BFIN$18.10$0.08333/mo.5.49%Aug 12, 2020$18.06 $1.79
Brompton North American Financials Dividend ETF (US Dollar) BFIN.U$19.27$0.08333/mo.5.19%Aug 12, 2020$19.09 $0.97
Brompton North American Low Volatility Dividend ETF BLOV$21.21$0.06667/mo.3.90%Aug 12, 2020$21.46 $0.19
Brompton Tech Leaders Income ETF TLF$16.19$0.054/mo.4.09%Aug 12, 2020$16.19 $5.96
Brompton Tech Leaders Income ETF (US Dollar) TLF.U$16.81$0.054/mo.3.86%Aug 12, 2020$16.81 $0.63
Other TSX Traded Funds
Blue Ribbon Income Fund RBN.UN$6.83$0.04/mo.7.03%Aug 06, 2020$7.02 $19.69
Canadian High Income Equity Fund CIQ.UN$6.27$0.04/mo.7.66%Aug 06, 2020$6.47 $7.59
Split Share Class A Share Investments(3)
Brompton Lifeco Split Corp. LCS$2.99$0.075/mo.Aug 12, 2020$3.13 $6.26
Brompton Oil Split Corp. OSP$0.50$0.10/mo.0.00%Aug 12, 2020$0.00 $3.22
Brompton Split Banc Corp. SBC$9.42$0.10/mo.12.74%Aug 12, 2020$8.76 $17.25
Dividend Growth Split Corp. DGS$3.62$0.10/mo.Aug 12, 2020$3.80 $13.49
Global Dividend Growth Split Corp. GDV$9.73$0.10/mo.12.33%Aug 12, 2020$9.63 $2.55
Life & Banc Split Corp. LBS$5.19$0.10/mo.Aug 12, 2020$5.08 $15.05
Fixed & Floating Rate Income
ETFs
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF$25.46$0.10417/mo.4.88%Aug 12, 2020$25.60 $2.29
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) BPRF.U$24.69$0.10417/mo.5.08%Aug 12, 2020$25.31 $1.21
Other TSX Traded Funds
Flaherty & Crumrine Investment Grade Preferred Income Fund FFI.UN$11.10$0.07/mo.7.57%Aug 07, 2020$11.31 $17.75
Symphony Floating Rate Senior Loan Fund - Class A Unit SSF.UN$6.78$0.04/mo.7.08%Aug 12, 2020$6.99 $5.61
Symphony Floating Rate Senior Loan Fund (Class U Unit) $0.04/mo.Aug 12, 2020$6.84 $5.61
Symphony Floating Rate Senior Loan Fund (Class C Unit) $0.045/mo.Aug 12, 2020$7.17 $2.39
Symphony Floating Rate Senior Loan Fund (Class F Unit) $0.045/mo.Aug 12, 2020$7.51 $2.39
Preferred Shares(4)
Brompton Lifeco Split Corp. LCS.PR.A$9.95$0.15625/qtr.6.28%Aug 12, 2020$10.02 $7.35
Brompton Oil Split Corp. OSP.PR.A$6.89$0.1625/qtr.9.43%Aug 12, 2020$7.31 $2.71
Brompton Split Banc Corp. SBC.PR.A$10.07$0.12500/qtr.4.97%Aug 12, 2020$10.06 $7.24
Dividend Growth Split Corp. DGS.PR.A$10.12$0.1375/qtr.5.44%Aug 12, 2020$10.11 $6.57
Global Dividend Growth Split Corp. GDV.PR.A$10.34$0.12500/qtr.4.84%Aug 12, 2020$10.06 $1.02
Life & Banc Split Corp. LBS.PR.A$10.05$0.13625/qtr.5.42%Aug 12, 2020$10.06 $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