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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 $10.75 $0.05/mo. 5.58% Oct 21, 2021 $10.76 $3.61
Brompton Global Healthcare Income & Growth ETF (US Dollar) HIG.U $11.72 $0.05/mo. 5.32% Oct 21, 2021 $11.28 $1.28
Brompton Tech Leaders Income ETF TLF $21.75 $0.06667/mo. 3.51% Oct 21, 2021 $21.78 $6.83
Brompton Tech Leaders Income ETF (US Dollar) TLF.U $22.19 $0.06667/mo. 3.35% Oct 21, 2021 $22.80 $1.50
Brompton Global Dividend Growth ETF BDIV $21.83 $0.10/mo. 5.48% Oct 21, 2021 $21.90 $3.55
Brompton North American Financials Dividend ETF BFIN $25.54 $0.08333/mo. 3.91% Oct 21, 2021 $25.60 $2.95
Brompton North American Financials Dividend ETF (US Dollar) BFIN.U $27.67 $0.08333/mo. 3.60% Oct 21, 2021 $27.82 $2.14
Brompton European Dividend Growth ETF EDGF $11.58 $0.0416/mo. 4.32% Oct 21, 2021 $11.49 $2.08
Brompton North American Low Volatility Dividend ETF BLOV $23.87 $0.06667/mo. 3.36% Oct 21, 2021 $23.85 $1.13
Brompton Global Real Assets Dividend ETF BREA $24.02 $0.08333/mo. 4.16% Oct 21, 2021 $24.05 $1.41
Other TSX Traded Funds
Canadian High Income Equity Fund CIQ.UN $7.79 $0.04/mo. 6.16% Oct 21, 2021 $8.13 $8.15
Blue Ribbon Income Fund RBN.UN $8.64 $0.04/mo. 5.56% Oct 21, 2021 $8.82 $20.25
Split Share Class A Share Investments(3)
Brompton Split Banc Corp. SBC $15.65 $0.10/mo. 7.67% Oct 21, 2021 $16.13 $18.65
Life & Banc Split Corp. LBS $9.89 $0.10/mo. 12.13% Oct 21, 2021 $10.12 $16.15
Brompton Lifeco Split Corp. LCS $6.87 $0.075/mo. 13.10% Oct 21, 2021 $6.51 $6.86
Global Dividend Growth Split Corp. GDV $12.09 $0.10/mo. 9.93% Oct 21, 2021 $11.95 $3.95
Dividend Growth Split Corp. DGS $6.80 $0.10/mo. 17.65% Oct 21, 2021 $6.40 $14.19
Sustainable Power & Infrastructure Split Corp. PWI $10.00 $0.06667/mo. 8.00% Oct 21, 2021 $9.53 $0.27
Brompton Oil Split Corp. OSP $2.12 Oct 21, 2021 $0.00 $3.22
Fixed & Floating Rate Income
ETFs
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF $27.10 $0.10417/mo. 4.61% Oct 21, 2021 $26.91 $3.75
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) BPRF.U $26.73 $0.10417/mo. 4.68% Oct 21, 2021 $26.78 $2.67
Other TSX Traded Funds
Flaherty & Crumrine Investment Grade Preferred Income Fund FFI.UN $12.52 $0.07/mo. 6.71% Oct 15, 2021 $12.47 $18.73
Symphony Floating Rate Senior Loan Fund - Class A Unit SSF.UN $7.74 $0.04/mo. 6.20% Oct 21, 2021 $7.96 $6.17
Symphony Floating Rate Senior Loan Fund (Class U Unit) $0.04/mo. 6.19% Oct 21, 2021 $7.76 $6.17
Symphony Floating Rate Senior Loan Fund (Class C Unit) $0.045/mo. 6.32% Oct 21, 2021 $8.54 $3.02
Symphony Floating Rate Senior Loan Fund (Class F Unit) $0.045/mo. 6.2% Oct 21, 2021 $8.71 $3.02
Preferred Shares(4)
Brompton Split Banc Corp. SBC.PR.A $10.39 $0.12500/qtr. 4.81% Oct 21, 2021 $10.03 $7.74
Life & Banc Split Corp. LBS.PR.A $10.35 $0.13625/qtr. 5.27% Oct 21, 2021 $10.03 $7.52
Brompton Lifeco Split Corp. LCS.PR.A $10.54 $0.15625/qtr. 5.93% Oct 21, 2021 $10.14 $7.98
Global Dividend Growth Split Corp. GDV.PR.A $10.25 $0.12500/qtr. 3.90% Oct 21, 2021 $10.03 $1.52
Dividend Growth Split Corp. DGS.PR.A $10.17 $0.1375/qtr. 5.41% Oct 21, 2021 $10.08 $7.26
Sustainable Power & Infrastructure Split Corp. PWI.PR.A $10.42 $0.1250/qtr. 4.80% Oct 21, 2021 $10.03 $0.06
Brompton Oil Split Corp. OSP.PR.A $9.02 $0.1625/qtr. 7.21% Oct 21, 2021 $9.85 $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