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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 $9.29 $0.055/mo. 7.10% Dec 05, 2022 $9.27 $4.34
Brompton Global Healthcare Income & Growth ETF (US Dollar) HIG.U $9.76 $0.055/mo. 6.76% Dec 05, 2022 $9.73 $2.01
Brompton Tech Leaders Income ETF TLF $16.44 $0.09583/mo. 6.99% Dec 05, 2022 $16.47 $9.56
Brompton Tech Leaders Income ETF (US Dollar) TLF.U $17.54 $0.10033/mo. 6.86% Dec 05, 2022 $17.59 $2.70
Brompton Global Dividend Growth ETF BDIV $18.70 $0.11/mo. 7.06% Dec 05, 2022 $18.47 $5.23
Brompton North American Financials Dividend ETF BFIN $20.27 $0.09833/mo. 5.82% Dec 05, 2022 $20.26 $4.20
Brompton North American Financials Dividend ETF (US Dollar) BFIN.U $22.43 $0.10833/mo. 5.80% Dec 05, 2022 $21.82 $3.43
Brompton European Dividend Growth ETF EDGF $9.59 $0.0461/mo. 5.77% Dec 05, 2022 $9.49 $2.68
Brompton North American Low Volatility Dividend ETF BLOV $23.73 $0.085/mo. 4.30% Dec 05, 2022 $23.58 $2.20
Brompton Sustainable Real Assets Dividend ETF BREA $23.81 $0.09833/mo. 4.96% Dec 05, 2022 $23.53 $2.65
Brompton Enhanced Multi-Asset Income ETF BMAX $12.96 $0.10/mo. 9.26% Dec 05, 2022 $12.96 $0.20
Other TSX Traded Funds
Canadian High Income Equity Fund CIQ.UN $6.84 $0.04/mo. 7.02% Dec 01, 2022 $7.23 $8.71
Blue Ribbon Income Fund RBN.UN $7.30 $0.04/mo. 6.58% Dec 01, 2022 $7.90 $20.81
Split Share Class A Share Investments(3)
Brompton Split Banc Corp. SBC $11.83 $0.10/mo. 10.14% Dec 01, 2022 $10.12 $20.05
Life & Banc Split Corp. LBS $8.96 $0.10/mo. 13.39% Dec 01, 2022 $7.71 $17.55
Brompton Lifeco Split Corp. LCS $4.50 0.00% Dec 01, 2022 $4.83 $7.38
Global Dividend Growth Split Corp. GDV $10.40 $0.10/mo. 11.54% Dec 05, 2022 $8.63 $5.35
Dividend Growth Split Corp. DGS $6.18 $0.10/mo. 19.42% Dec 01, 2022 $5.81 $15.39
Sustainable Power & Infrastructure Split Corp. PWI $8.38 $0.06667/mo. 9.55% Dec 05, 2022 $7.17 $1.20
Brompton Oil Split Corp. OSP $5.65 21.24% Dec 05, 2022 $4.46 $3.32
Fixed & Floating Rate Income
ETFs
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF $21.66 $0.10417/mo. 5.77% Dec 05, 2022 $22.00 $5.21
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) BPRF.U $21.51 $0.10417/mo. 5.81% Dec 05, 2022 $21.74 $4.13
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR $9.09 $0.07/mo. 9.24% Dec 05, 2022 $9.15 $19.85
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) BEPR.U $9.27 $0.0675 8.74% Dec 05, 2022 $9.37 $0.66
Other TSX Traded Funds
Symphony Floating Rate Senior Loan Fund - Class A Unit SSF.UN $6.60 $0.05/mo. 9.09% Dec 05, 2022 $6.92 $6.79
Symphony Floating Rate Senior Loan Fund (Class U Unit) $0.04/mo. 7.13% Dec 05, 2022 $6.73 $6.77
Preferred Shares(4)
Brompton Split Banc Corp. SBC.PR.A $9.62 $0.125/qtr. 5.20% Dec 01, 2022 $10.09 $8.36
Life & Banc Split Corp. LBS.PR.A $9.85 $0.13625/qtr. 5.53% Dec 01, 2022 $10.09 $8.20
Brompton Lifeco Split Corp. LCS.PR.A $9.94 $0.15625/qtr. 6.29% Dec 01, 2022 $10.05 $8.76
Global Dividend Growth Split Corp. GDV.PR.A $9.37 $0.125/qtr. 5.34% Dec 05, 2022 $10.09 $2.14
Dividend Growth Split Corp. DGS.PR.A $9.29 $0.1375/qtr. 5.92% Dec 01, 2022 $10.00 $7.95
Sustainable Power & Infrastructure Split Corp. PWI.PR.A $9.25 $0.125/qtr. 5.41% Dec 05, 2022 $10.09 $0.68
Brompton Oil Split Corp. OSP.PR.A $9.70 $0.1625/qtr. 6.70% Dec 05, 2022 $10.12 $4.18
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

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