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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 $11.04 $0.05/mo. 5.44% Sep 24, 2021 $11.01 $3.56
Brompton Global Healthcare Income & Growth ETF (US Dollar) HIG.U $11.72 $0.05/mo. 5.20% Sep 24, 2021 $11.55 $1.23
Brompton Tech Leaders Income ETF TLF $21.69 $0.06667/mo. 3.51% Sep 24, 2021 $21.71 $6.76
Brompton Tech Leaders Income ETF (US Dollar) TLF.U $22.19 $0.06667/mo. 3.35% Sep 24, 2021 $22.74 $1.43
Brompton Global Dividend Growth ETF BDIV $21.54 $0.10/mo. 5.57% Sep 24, 2021 $21.51 $3.45
Brompton North American Financials Dividend ETF BFIN $24.15 $0.08333/mo. 4.05% Sep 24, 2021 $24.71 $2.87
Brompton North American Financials Dividend ETF (US Dollar) BFIN.U $27.00 $0.08333/mo. 3.74% Sep 24, 2021 $26.72 $2.05
Brompton European Dividend Growth ETF EDGF $11.60 $0.0416/mo. 4.31% Sep 24, 2021 $11.52 $2.04
Brompton North American Low Volatility Dividend ETF BLOV $23.57 $0.06667/mo. 3.39% Sep 24, 2021 $23.60 $1.06
Brompton Global Real Assets Dividend ETF BREA $23.84 $0.08333/mo. 4.27% Sep 24, 2021 $23.36 $1.33
Other TSX Traded Funds
Canadian High Income Equity Fund CIQ.UN $7.85 $0.04/mo. 6.12% Sep 23, 2021 $8.05 $8.11
Blue Ribbon Income Fund RBN.UN $8.56 $0.04/mo. 5.61% Sep 23, 2021 $8.73 $20.21
Split Share Class A Share Investments(3)
Brompton Split Banc Corp. SBC $14.84 $0.10/mo. 8.09% Sep 23, 2021 $15.01 $18.55
Life & Banc Split Corp. LBS $9.55 $0.10/mo. 12.57% Sep 23, 2021 $9.44 $16.05
Brompton Lifeco Split Corp. LCS $6.52 $0.075/mo. 13.80% Sep 23, 2021 $6.14 $6.78
Global Dividend Growth Split Corp. GDV $12.57 $0.10/mo. 9.55% Sep 24, 2021 $11.65 $3.85
Dividend Growth Split Corp. DGS $6.60 $0.10/mo. 18.18% Sep 23, 2021 $6.06 $14.09
Sustainable Power & Infrastructure Split Corp. PWI $10.07 $0.06667/mo. 7.95% Sep 24, 2021 $9.43 $0.20
Brompton Oil Split Corp. OSP $1.36 Sep 24, 2021 $0.00 $3.22
Fixed & Floating Rate Income
ETFs
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF $27.28 $0.10417/mo. 4.58% Sep 24, 2021 $27.14 $3.65
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) BPRF.U $27.15 $0.10417/mo. 4.64% Sep 24, 2021 $26.98 $2.57
Other TSX Traded Funds
Flaherty & Crumrine Investment Grade Preferred Income Fund FFI.UN $12.44 $0.07/mo. 6.75% Sep 24, 2021 $12.62 $18.66
Symphony Floating Rate Senior Loan Fund - Class A Unit SSF.UN $7.72 $0.04/mo. 6.22% Sep 24, 2021 $7.94 $6.13
Symphony Floating Rate Senior Loan Fund (Class U Unit) $0.04/mo. Sep 24, 2021 $7.75 $6.13
Symphony Floating Rate Senior Loan Fund (Class C Unit) $0.045/mo. Sep 24, 2021 $8.53 $2.98
Symphony Floating Rate Senior Loan Fund (Class F Unit) $0.045/mo. Sep 24, 2021 $8.70 $2.98
Preferred Shares(4)
Brompton Split Banc Corp. SBC.PR.A $10.43 $0.12500/qtr. 4.79% Sep 23, 2021 $10.12 $7.61
Life & Banc Split Corp. LBS.PR.A $10.42 $0.13625/qtr. 5.23% Sep 23, 2021 $10.13 $7.39
Brompton Lifeco Split Corp. LCS.PR.A $10.40 $0.15625/qtr. 6.01% Sep 23, 2021 $10.09 $7.98
Global Dividend Growth Split Corp. GDV.PR.A $10.47 $0.12500/qtr. 3.82% Sep 24, 2021 $10.12 $1.39
Dividend Growth Split Corp. DGS.PR.A $10.06 $0.1375/qtr. 5.47% Sep 23, 2021 $10.03 $7.26
Sustainable Power & Infrastructure Split Corp. PWI.PR.A $10.40 $0.1250/qtr. 4.81% Sep 24, 2021 $10.12 $0.00
Brompton Oil Split Corp. OSP.PR.A $8.35 $0.1625/qtr. 7.78% Sep 24, 2021 $8.93 $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