| 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 | ||||||||
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Email: info@bromptongroup.com
Email: info@bromptongroup.com
