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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 $9.93 $0.05/mo. 6.03% Jun 11, 2021 $9.97 $3.41
Brompton Global Healthcare Income & Growth ETF (US Dollar) HIG.U $10.34 $0.05/mo. 5.80% Jun 11, 2021 $10.48 $1.08
Brompton Tech Leaders Income ETF TLF $20.09 $0.06667/mo. 3.60% Jun 11, 2021 $20.19 $6.56
Brompton Tech Leaders Income ETF (US Dollar) TLF.U $19.71 $0.06667/mo. 3.69% Jun 11, 2021 $21.13 $1.23
Brompton Global Dividend Growth ETF BDIV $21.51 $0.10/mo. 5.58% Jun 11, 2021 $21.55 $3.15
Brompton North American Financials Dividend ETF BFIN $23.96 $0.08333/mo. 4.17% Jun 11, 2021 $24.00 $2.62
Brompton North American Financials Dividend ETF (US Dollar) BFIN.U $26.20 $0.08333/mo. 3.83% Jun 11, 2021 $26.15 $1.80
Brompton European Dividend Growth ETF EDGF $11.21 $0.0416/mo. 4.48% Jun 11, 2021 $11.17 $1.91
Brompton North American Low Volatility Dividend ETF BLOV $22.35 $0.06667/mo. 3.59% Jun 11, 2021 $22.39 $0.86
Brompton Global Real Assets Dividend ETF BREA $23.45 $0.08333/mo. 4.27% Jun 11, 2021 $23.42 $1.08
Other TSX Traded Funds
Canadian High Income Equity Fund CIQ.UN $8.01 $0.04/mo. 5.99% Jun 10, 2021 $8.35 $7.99
Blue Ribbon Income Fund RBN.UN $8.62 $0.04/mo. 5.57% Jun 10, 2021 $9.06 $20.09
Split Share Class A Share Investments(3)
Brompton Split Banc Corp. SBC $14.86 $0.10/mo. 8.08% Jun 10, 2021 $15.09 $18.25
Life & Banc Split Corp. LBS $9.67 $0.10/mo. 12.41% Jun 10, 2021 $9.55 $15.75
Brompton Lifeco Split Corp. LCS $6.35 $0.075/mo. 14.17% Jun 10, 2021 $6.15 $6.56
Global Dividend Growth Split Corp. GDV $13.01 $0.10/mo. 9.22% Jun 11, 2021 $11.71 $3.55
Dividend Growth Split Corp. DGS $6.93 $0.10/mo. 17.32% Jun 10, 2021 $5.94 $13.79
Sustainable Power & Infrastructure Split Corp. PWI $9.55 $0.06667/mo. 8.00% Jun 11, 2021 $9.64 $0.00
Brompton Oil Split Corp. OSP $1.85 $0.10/mo. Jun 11, 2021 $0.00 $3.22
Fixed & Floating Rate Income
ETFs
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF $26.84 $0.10417/mo. 4.66% Jun 11, 2021 $26.93 $3.34
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) BPRF.U $26.77 $0.10417/mo. 4.67% Jun 11, 2021 $26.82 $2.25
Other TSX Traded Funds
Flaherty & Crumrine Investment Grade Preferred Income Fund FFI.UN $12.12 $0.07/mo. 6.93% Jun 11, 2021 $12.28 $18.45
Symphony Floating Rate Senior Loan Fund - Class A Unit SSF.UN $7.80 $0.04/mo. 6.15% Jun 11, 2021 $7.76 $6.01
Symphony Floating Rate Senior Loan Fund (Class U Unit) $0.04/mo. Jun 11, 2021 $7.59 $6.01
Symphony Floating Rate Senior Loan Fund (Class C Unit) $0.045/mo. Jun 11, 2021 $8.36 $2.84
Symphony Floating Rate Senior Loan Fund (Class F Unit) $0.045/mo. Jun 11, 2021 $8.50 $2.84
Preferred Shares(4)
Brompton Split Banc Corp. SBC.PR.A $10.45 $0.12500/qtr. 4.79% Jun 10, 2021 $10.10 $7.61
Life & Banc Split Corp. LBS.PR.A $10.42 $0.13625/qtr. 5.23% Jun 10, 2021 $10.11 $7.39
Brompton Lifeco Split Corp. LCS.PR.A $10.35 $0.15625/qtr. 6.04% Jun 10, 2021 $10.07 $7.82
Global Dividend Growth Split Corp. GDV.PR.A $10.34 $0.12500/qtr. 4.84% Jun 11, 2021 $10.10 $1.39
Dividend Growth Split Corp. DGS.PR.A $10.23 $0.1375/qtr. 5.38% Jun 10, 2021 $10.01 $7.12
Sustainable Power & Infrastructure Split Corp. PWI.PR.A $10.38 $0.1250/qtr. 5.00% Jun 11, 2021 $10.03 $0.00
Brompton Oil Split Corp. OSP.PR.A $9.15 $0.1625/qtr. 7.10% Jun 11, 2021 $9.17 $3.20
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