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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 $9.60 $0.0416/mo. 5.23% Oct 22, 2020 $9.57 $1.58
Brompton Global Dividend Growth ETF BDIV $18.92 $0.10/mo. 6.34% Oct 22, 2020 $18.73 $2.35
Brompton Global Healthcare Income & Growth ETF HIG $9.39 $0.05/mo. 6.37% Oct 22, 2020 $9.37 $3.01
Brompton Global Healthcare Income & Growth ETF (US Dollar) HIG.U $9.48 $0.05/mo. 6.33% Oct 22, 2020 $9.79 $0.68
Brompton Global Real Assets Dividend ETF BREA $21.11 $0.08333/mo. 4.60% Oct 22, 2020 $21.00 $0.41
Brompton North American Financials Dividend ETF BFIN $17.45 $0.08333/mo. 5.73% Oct 22, 2020 $17.63 $1.95
Brompton North American Financials Dividend ETF (US Dollar) BFIN.U $18.31 $0.08333/mo. 5.46% Oct 22, 2020 $18.70 $1.14
Brompton North American Low Volatility Dividend ETF BLOV $21.78 $0.06667/mo. 3.93% Oct 22, 2020 $21.66 $0.33
Brompton Tech Leaders Income ETF TLF $17.19 $0.054/mo. 3.73% Oct 22, 2020 $17.17 $6.07
Brompton Tech Leaders Income ETF (US Dollar) TLF.U $17.67 $0.054/mo. 3.67% Oct 22, 2020 $17.87 $0.74
Other TSX Traded Funds
Blue Ribbon Income Fund RBN.UN $6.96 $0.04/mo. 6.90% Oct 22, 2020 $7.18 $19.77
Canadian High Income Equity Fund CIQ.UN $6.25 $0.04/mo. 7.68% Oct 22, 2020 $6.60 $7.67
Split Share Class A Share Investments(3)
Brompton Lifeco Split Corp. LCS $2.50 $0.075/mo. Oct 22, 2020 $2.73 $6.26
Brompton Oil Split Corp. OSP $0.35 $0.10/mo. Oct 22, 2020 $0.00 $3.22
Brompton Split Banc Corp. SBC $8.83 $0.10/mo. 13.59% Oct 22, 2020 $8.50 $17.45
Dividend Growth Split Corp. DGS $3.07 $0.10/mo. Oct 22, 2020 $3.44 $13.49
Global Dividend Growth Split Corp. GDV $9.95 $0.10/mo. 12.06% Oct 22, 2020 $9.32 $2.75
Life & Banc Split Corp. LBS $4.64 $0.10/mo. Oct 22, 2020 $4.91 $15.05
Fixed & Floating Rate Income
ETFs
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF $26.00 $0.10417/mo. 4.84% Oct 22, 2020 $25.91 $2.50
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) BPRF.U $25.54 $0.10417/mo. 4.90% Oct 22, 2020 $25.63 $1.42
Other TSX Traded Funds
Flaherty & Crumrine Investment Grade Preferred Income Fund FFI.UN $11.38 $0.07/mo. 7.38% Oct 16, 2020 $11.49 $17.89
Symphony Floating Rate Senior Loan Fund - Class A Unit SSF.UN $6.80 $0.04/mo. 7.06% Oct 22, 2020 $7.06 $5.69
Symphony Floating Rate Senior Loan Fund (Class U Unit) $0.04/mo. Oct 22, 2020 $6.90 $5.69
Symphony Floating Rate Senior Loan Fund (Class C Unit) $0.045/mo. Oct 22, 2020 $7.23 $2.48
Symphony Floating Rate Senior Loan Fund (Class F Unit) $0.045/mo. Oct 22, 2020 $7.58 $2.48
Preferred Shares(4)
Brompton Lifeco Split Corp. LCS.PR.A $9.89 $0.15625/qtr. 6.32% Oct 22, 2020 $10.14 $7.35
Brompton Oil Split Corp. OSP.PR.A $5.11 $0.1625/qtr. 12.72% Oct 22, 2020 $5.35 $2.88
Brompton Split Banc Corp. SBC.PR.A $10.10 $0.12500/qtr. 4.95% Oct 22, 2020 $10.03 $7.36
Dividend Growth Split Corp. DGS.PR.A $10.25 $0.1375/qtr. 5.37% Oct 22, 2020 $10.08 $6.71
Global Dividend Growth Split Corp. GDV.PR.A $10.15 $0.12500/qtr. 4.93% Oct 22, 2020 $10.03 $1.14
Life & Banc Split Corp. LBS.PR.A $10.06 $0.13625/qtr. 5.42% Oct 22, 2020 $10.03 $7.11
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
Brompton Resource Fund
Eclipse Residential MIC ERM
Goldman Sachs US Income Builder Trust - Class A Units
Goldman Sachs US Income Builder Trust (Class U Units)
Precious Metals Bullion Trust
Taylor North American Equity Opportunities Fund