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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 $10.24 $0.0416/mo. 4.88% Jan 22, 2021 $10.17 $1.71
Brompton Global Dividend Growth ETF BDIV $20.35 $0.10/mo. 5.90% Jan 22, 2021 $20.31 $2.65
Brompton Global Healthcare Income & Growth ETF HIG $9.94 $0.05/mo. 6.04% Jan 22, 2021 $9.94 $3.16
Brompton Global Healthcare Income & Growth ETF (US Dollar) HIG.U $9.48 $0.05/mo. 6.33% Jan 22, 2021 $10.41 $0.83
Brompton Global Real Assets Dividend ETF BREA $22.03 $0.08333/mo. 4.43% Jan 22, 2021 $22.07 $0.66
Brompton North American Financials Dividend ETF BFIN $20.47 $0.08333/mo. 4.89% Jan 22, 2021 $20.30 $2.20
Brompton North American Financials Dividend ETF (US Dollar) BFIN.U $22.18 $0.08333/mo. 4.51% Jan 22, 2021 $21.79 $1.39
Brompton North American Low Volatility Dividend ETF BLOV $21.70 $0.06667/mo. 3.64% Jan 22, 2021 $21.85 $0.53
Brompton Tech Leaders Income ETF TLF $19.40 $0.054/mo. 3.34% Jan 22, 2021 $19.35 $6.23
Brompton Tech Leaders Income ETF (US Dollar) TLF.U $20.04 $0.054/mo. 3.23% Jan 22, 2021 $20.17 $0.90
Other TSX Traded Funds
Blue Ribbon Income Fund RBN.UN $7.81 $0.04/mo. 6.15% Jan 21, 2021 $8.17 $19.89
Canadian High Income Equity Fund CIQ.UN $7.42 $0.04/mo. 6.47% Jan 21, 2021 $7.56 $7.79
Split Share Class A Share Investments(3)
Brompton Lifeco Split Corp. LCS $4.61 $0.075/mo. Jan 21, 2021 $4.96 $6.26
Brompton Oil Split Corp. OSP $1.75 $0.10/mo. Jan 22, 2021 $0.00 $3.22
Brompton Split Banc Corp. SBC $11.38 $0.10/mo. 10.55% Jan 21, 2021 $11.20 $17.75
Dividend Growth Split Corp. DGS $3.96 $0.10/mo. Jan 21, 2021 $4.42 $13.49
Global Dividend Growth Split Corp. GDV $10.76 $0.10/mo. 11.15% Jan 22, 2021 $10.72 $3.05
Life & Banc Split Corp. LBS $7.50 $0.10/mo. 16.00% Jan 21, 2021 $7.18 $15.25
Fixed & Floating Rate Income
ETFs
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF $26.90 $0.10417/mo. 4.65% Jan 22, 2021 $26.84 $2.82
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) BPRF.U $26.57 $0.10417/mo. 4.71% Jan 22, 2021 $26.63 $1.73
Other TSX Traded Funds
Flaherty & Crumrine Investment Grade Preferred Income Fund FFI.UN $12.08 $0.07/mo. 6.95% Jan 22, 2021 $12.24 $18.10
Symphony Floating Rate Senior Loan Fund - Class A Unit SSF.UN $7.41 $0.04/mo. 6.48% Jan 22, 2021 $7.49 $5.81
Symphony Floating Rate Senior Loan Fund (Class U Unit) $0.04/mo. Jan 22, 2021 $7.33 $5.81
Symphony Floating Rate Senior Loan Fund (Class C Unit) $0.045/mo. Jan 22, 2021 $7.68 $2.62
Symphony Floating Rate Senior Loan Fund (Class F Unit) $0.045/mo. Jan 22, 2021 $8.05 $2.62
Preferred Shares(4)
Brompton Lifeco Split Corp. LCS.PR.A $10.38 $0.15625/qtr. 6.02% Jan 21, 2021 $10.14 $7.51
Brompton Oil Split Corp. OSP.PR.A $6.71 $0.1625/qtr. 9.69% Jan 22, 2021 $6.79 $3.04
Brompton Split Banc Corp. SBC.PR.A $10.30 $0.12500/qtr. 4.85% Jan 21, 2021 $10.03 $7.49
Dividend Growth Split Corp. DGS.PR.A $10.45 $0.1375/qtr. 5.26% Jan 21, 2021 $10.08 $6.85
Global Dividend Growth Split Corp. GDV.PR.A $10.33 $0.12500/qtr. 4.84% Jan 22, 2021 $10.03 $1.27
Life & Banc Split Corp. LBS.PR.A $10.21 $0.13625/qtr. 5.34% Jan 21, 2021 $10.03 $7.25
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