| 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 | $9.90 | $0.05/mo. | 6.06% | Jan 21, 2022 | $9.91 |
|
$3.76 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $10.66 | $0.05/mo. | 5.77% | Jan 21, 2022 | $10.39 |
|
$1.43 |
| Brompton Tech Leaders Income ETF | TLF | $20.19 | $0.06667/mo. | 3.99% | Jan 21, 2022 | $20.01 |
|
$8.58 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $22.41 | $0.06667/mo. | 3.80% | Jan 21, 2022 | $21.00 |
|
$1.70 |
| Brompton Global Dividend Growth ETF | BDIV | $21.10 | $0.10/mo. | 5.69% | Jan 21, 2022 | $21.01 |
|
$4.08 |
| Brompton North American Financials Dividend ETF | BFIN | $23.16 | $0.08333/mo. | 4.32% | Jan 21, 2022 | $23.14 |
|
$3.20 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $26.72 | $0.08333/mo. | 3.98% | Jan 21, 2022 | $25.13 |
|
$2.39 |
| Brompton European Dividend Growth ETF | EDGF | $10.95 | $0.0416/mo. | 4.57% | Jan 21, 2022 | $10.98 |
|
$2.20 |
| Brompton North American Low Volatility Dividend ETF | BLOV | $24.00 | $0.06667/mo. | 3.36% | Jan 21, 2022 | $23.82 |
|
$1.33 |
| Brompton Sustainable Real Assets Dividend ETF | BREA | $24.83 | $0.08333/mo. | 4.11% | Jan 21, 2022 | $24.35 |
|
$1.66 |
| Other TSX Traded Funds | ||||||||
| Canadian High Income Equity Fund | CIQ.UN | $8.00 | $0.04/mo. | 6.00% | Jan 20, 2022 | $7.89 |
|
$8.27 |
| Blue Ribbon Income Fund | RBN.UN | $8.16 | $0.04/mo. | 5.88% | Jan 20, 2022 | $8.59 |
|
$20.37 |
| Split Share Class A Share Investments(3) | ||||||||
| Brompton Split Banc Corp. | SBC | $13.46 | $0.10/mo. | 8.92% | Jan 20, 2022 | $14.18 |
|
$18.95 |
| Life & Banc Split Corp. | LBS | $10.58 | $0.10/mo. | 11.34% | Jan 20, 2022 | $11.12 |
|
$16.45 |
| Brompton Lifeco Split Corp. | LCS | $6.70 | $0.075/mo. | 13.43% | Jan 20, 2022 | $6.62 |
|
$7.08 |
| Global Dividend Growth Split Corp. | GDV | $11.91 | $0.10/mo. | 10.08% | Jan 21, 2022 | $11.03 |
|
$4.25 |
| Dividend Growth Split Corp. | DGS | $6.82 | $0.10/mo. | 17.60% | Jan 20, 2022 | $6.33 |
|
$14.49 |
| Sustainable Power & Infrastructure Split Corp. | PWI | $9.62 | $0.06667/mo. | 8.32% | Jan 21, 2022 | $8.82 |
|
$0.47 |
| Brompton Oil Split Corp. | OSP | $2.51 | Jan 21, 2022 | $0.84 |
|
$3.22 | ||
| Fixed & Floating Rate Income | ||||||||
| ETFs | ||||||||
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $26.30 | $0.10417/mo. | 4.76% | Jan 21, 2022 | $26.38 |
|
$4.07 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $26.15 | $0.10417/mo. | 4.78% | Jan 21, 2022 | $26.22 |
|
$2.98 |
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | BEPR | $12.05 | $0.07/mo. | 6.97% | Jan 21, 2022 | $12.06 |
|
$19.08 |
| Other TSX Traded Funds | ||||||||
| Symphony Floating Rate Senior Loan Fund - Class A Unit | SSF.UN | $7.86 | $0.04/mo. | 6.11% | Jan 21, 2022 | $7.93 |
|
$6.29 |
| Symphony Floating Rate Senior Loan Fund (Class U Unit) | $0.04/mo. | 6.21% | Jan 21, 2022 | $7.73 |
|
$6.29 | ||
| Symphony Floating Rate Senior Loan Fund (Class C Unit) | $0.045/mo. | 6.35% | Jan 21, 2022 | $8.51 |
|
$3.16 | ||
| Symphony Floating Rate Senior Loan Fund (Class F Unit) | $0.045/mo. | 6.21% | Jan 21, 2022 | $8.69 |
|
$3.16 | ||
| Preferred Shares(4) | ||||||||
| Brompton Split Banc Corp. | SBC.PR.A | $10.24 | $0.12500/qtr. | 4.88% | Jan 20, 2022 | $10.03 |
|
$7.86 |
| Life & Banc Split Corp. | LBS.PR.A | $10.30 | $0.13625/qtr. | 5.29% | Jan 20, 2022 | $10.03 |
|
$7.66 |
| Brompton Lifeco Split Corp. | LCS.PR.A | $10.29 | $0.15625/qtr. | 6.07% | Jan 20, 2022 | $10.14 |
|
$8.13 |
| Global Dividend Growth Split Corp. | GDV.PR.A | $10.07 | $0.12500/qtr. | 3.97% | Jan 21, 2022 | $10.03 |
|
$1.77 |
| Dividend Growth Split Corp. | DGS.PR.A | $10.10 | $0.1375/qtr. | 5.45% | Jan 20, 2022 | $10.08 |
|
$7.40 |
| Sustainable Power & Infrastructure Split Corp. | PWI.PR.A | $10.40 | $0.1250/qtr. | 4.81% | Jan 21, 2022 | $10.03 |
|
$0.11 |
| Brompton Oil Split Corp. | OSP.PR.A | $9.05 | $0.1625/qtr. | 7.18% | Jan 21, 2022 | $10.04 |
|
$3.53 |
| 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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Email: info@bromptongroup.com
Email: info@bromptongroup.com
