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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 European Dividend Growth ETF EDGF $10.03 $0.0416/mo. 4.98% Aug 22, 2019 $10.07 $1.00
Brompton Global Dividend Growth ETF BDIV $20.45 $0.10/mo. 6.11% Aug 22, 2019 $20.73 $0.95
Brompton Global Healthcare Income & Growth ETF HIG $9.20 $0.05/mo. 6.52% Aug 22, 2019 $9.43 $2.31
US Dollar HIG.U $9.68 $0.05/mo. 5.10% Aug 22, 2019 $9.62 $0.00
Brompton North American Financials Dividend ETF BFIN $19.44 $0.08333/mo. 5.35% Aug 22, 2019 $19.42 $0.79
US Dollar BFIN.U $19.82 $0.08333/mo. 4.15% Aug 22, 2019 $20.09 $0.00
Brompton Tech Leaders Income ETF TLF $12.80 $0.054/mo. 5.06% Aug 22, 2019 $13.17 $5.31
US Dollar TLF.U $13.00 $0.054/mo. Aug 22, 2019 $13.38 $0.00
Other TSX Traded Funds
Blue Ribbon Income Fund RBN.UN $7.97 $0.05/mo. 7.53% Aug 22, 2019 $8.29 $19.13
Canadian High Income Equity Fund CIQ.UN $7.42 $0.05/mo. 8.09% Aug 22, 2019 $7.65 $7.03
Split Share Class A Share Investments(3)
Brompton Lifeco Split Corp. LCS $3.65 $0.075/mo. 0.00% Aug 22, 2019 $4.30 $5.81
Brompton Oil Split Corp. OSP $1.31 $0.10/mo. 0.00% Aug 22, 2019 $0.00 $3.22
Brompton Split Banc Corp. SBC $11.85 $0.10/mo. 10.13% Aug 22, 2019 $11.24 $16.05
Dividend Growth Split Corp. DGS $4.27 $0.10/mo. 0.00% Aug 22, 2019 $4.93 $12.89
Global Dividend Growth Split Corp. GDV $10.34 $0.10/mo. 11.61% Aug 22, 2019 $11.44 $1.35
Life & Banc Split Corp. LBS $7.13 $0.10/mo. 16.83% Aug 22, 2019 $6.58 $14.35
Fixed & Floating Rate Income
ETFs
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF $26.23 $0.10417/mo. 4.83% Aug 22, 2019 $26.24 $1.04
US Dollar BPRF.U $25.13 $0.10417/mo. 4.09% Aug 22, 2019 $25.30 $0.00
Other TSX Traded Funds
Flaherty & Crumrine Investment Grade Preferred Income Fund FFI.UN $12.39 $0.07/mo. 6.78% Aug 16, 2019 $12.66 $16.89
Symphony Floating Rate Senior Loan Fund - Class A Unit SSF.UN $8.12 $0.05/mo. 7.39% Aug 22, 2019 $8.38 $5.02
Class U Unit $0.05/mo. Aug 22, 2019 $8.11 $5.02
Class C Unit $0.05625/mo. Aug 22, 2019 $8.61 $1.73
Class F Unit $0.05625/mo. Aug 22, 2019 $9.04 $1.73
Preferred Shares(4)
Brompton Lifeco Split Corp. LCS.PR.A $10.25 $0.15625/qtr. 6.10% Aug 22, 2019 $10.04 $6.73
Brompton Oil Split Corp. OSP.PR.A $9.10 $0.12500/qtr. 5.50% Aug 22, 2019 $10.02 $2.18
Brompton Split Banc Corp. SBC.PR.A $10.42 $0.12500/qtr. 4.80% Aug 22, 2019 $10.07 $6.74
Dividend Growth Split Corp. DGS.PR.A $10.16 $0.13125/qtr. 5.17% Aug 22, 2019 $10.12 $6.03
Global Dividend Growth Split Corp. GDV.PR.A $10.35 $0.12500/qtr. 4.83% Aug 22, 2019 $10.07 $0.52
Life & Banc Split Corp. LBS.PR.A $10.20 $0.13625/qtr. 5.34% Aug 22, 2019 $10.08 $6.43
Alternative Income
Eclipse Residential MIC ERM
Other
Brompton Resource Fund
Historical
Brompton 2012 Flow-Through LP
Brompton 2013 Flow-Through LP
Brompton 2014 Flow-Through LP
Brompton 2015 Flow-Through LP
Brompton Flow-Through 2017 LP
Goldman Sachs US Income Builder Trust - Class A Units
Class U Units
Precious Metals Bullion Trust
Taylor North American Equity Opportunities Fund