| 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 | $10.75 | $0.05/mo. | 5.58% | Oct 21, 2021 | $10.76 |
|
$3.61 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $11.72 | $0.05/mo. | 5.32% | Oct 21, 2021 | $11.28 |
|
$1.28 |
| Brompton Tech Leaders Income ETF | TLF | $21.75 | $0.06667/mo. | 3.51% | Oct 21, 2021 | $21.78 |
|
$6.83 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $22.19 | $0.06667/mo. | 3.35% | Oct 21, 2021 | $22.80 |
|
$1.50 |
| Brompton Global Dividend Growth ETF | BDIV | $21.83 | $0.10/mo. | 5.48% | Oct 21, 2021 | $21.90 |
|
$3.55 |
| Brompton North American Financials Dividend ETF | BFIN | $25.54 | $0.08333/mo. | 3.91% | Oct 21, 2021 | $25.60 |
|
$2.95 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $27.67 | $0.08333/mo. | 3.60% | Oct 21, 2021 | $27.82 |
|
$2.14 |
| Brompton European Dividend Growth ETF | EDGF | $11.58 | $0.0416/mo. | 4.32% | Oct 21, 2021 | $11.49 |
|
$2.08 |
| Brompton North American Low Volatility Dividend ETF | BLOV | $23.87 | $0.06667/mo. | 3.36% | Oct 21, 2021 | $23.85 |
|
$1.13 |
| Brompton Global Real Assets Dividend ETF | BREA | $24.02 | $0.08333/mo. | 4.16% | Oct 21, 2021 | $24.05 |
|
$1.41 |
| Other TSX Traded Funds | ||||||||
| Canadian High Income Equity Fund | CIQ.UN | $7.79 | $0.04/mo. | 6.16% | Oct 21, 2021 | $8.13 |
|
$8.15 |
| Blue Ribbon Income Fund | RBN.UN | $8.64 | $0.04/mo. | 5.56% | Oct 21, 2021 | $8.82 |
|
$20.25 |
| Split Share Class A Share Investments(3) | ||||||||
| Brompton Split Banc Corp. | SBC | $15.65 | $0.10/mo. | 7.67% | Oct 21, 2021 | $16.13 |
|
$18.65 |
| Life & Banc Split Corp. | LBS | $9.89 | $0.10/mo. | 12.13% | Oct 21, 2021 | $10.12 |
|
$16.15 |
| Brompton Lifeco Split Corp. | LCS | $6.87 | $0.075/mo. | 13.10% | Oct 21, 2021 | $6.51 |
|
$6.86 |
| Global Dividend Growth Split Corp. | GDV | $12.09 | $0.10/mo. | 9.93% | Oct 21, 2021 | $11.95 |
|
$3.95 |
| Dividend Growth Split Corp. | DGS | $6.80 | $0.10/mo. | 17.65% | Oct 21, 2021 | $6.40 |
|
$14.19 |
| Sustainable Power & Infrastructure Split Corp. | PWI | $10.00 | $0.06667/mo. | 8.00% | Oct 21, 2021 | $9.53 |
|
$0.27 |
| Brompton Oil Split Corp. | OSP | $2.12 | Oct 21, 2021 | $0.00 |
|
$3.22 | ||
| Fixed & Floating Rate Income | ||||||||
| ETFs | ||||||||
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $27.10 | $0.10417/mo. | 4.61% | Oct 21, 2021 | $26.91 |
|
$3.75 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $26.73 | $0.10417/mo. | 4.68% | Oct 21, 2021 | $26.78 |
|
$2.67 |
| Other TSX Traded Funds | ||||||||
| Flaherty & Crumrine Investment Grade Preferred Income Fund | FFI.UN | $12.52 | $0.07/mo. | 6.71% | Oct 15, 2021 | $12.47 |
|
$18.73 |
| Symphony Floating Rate Senior Loan Fund - Class A Unit | SSF.UN | $7.74 | $0.04/mo. | 6.20% | Oct 21, 2021 | $7.96 |
|
$6.17 |
| Symphony Floating Rate Senior Loan Fund (Class U Unit) | $0.04/mo. | 6.19% | Oct 21, 2021 | $7.76 |
|
$6.17 | ||
| Symphony Floating Rate Senior Loan Fund (Class C Unit) | $0.045/mo. | 6.32% | Oct 21, 2021 | $8.54 |
|
$3.02 | ||
| Symphony Floating Rate Senior Loan Fund (Class F Unit) | $0.045/mo. | 6.2% | Oct 21, 2021 | $8.71 |
|
$3.02 | ||
| Preferred Shares(4) | ||||||||
| Brompton Split Banc Corp. | SBC.PR.A | $10.39 | $0.12500/qtr. | 4.81% | Oct 21, 2021 | $10.03 |
|
$7.74 |
| Life & Banc Split Corp. | LBS.PR.A | $10.35 | $0.13625/qtr. | 5.27% | Oct 21, 2021 | $10.03 |
|
$7.52 |
| Brompton Lifeco Split Corp. | LCS.PR.A | $10.54 | $0.15625/qtr. | 5.93% | Oct 21, 2021 | $10.14 |
|
$7.98 |
| Global Dividend Growth Split Corp. | GDV.PR.A | $10.25 | $0.12500/qtr. | 3.90% | Oct 21, 2021 | $10.03 |
|
$1.52 |
| Dividend Growth Split Corp. | DGS.PR.A | $10.17 | $0.1375/qtr. | 5.41% | Oct 21, 2021 | $10.08 |
|
$7.26 |
| Sustainable Power & Infrastructure Split Corp. | PWI.PR.A | $10.42 | $0.1250/qtr. | 4.80% | Oct 21, 2021 | $10.03 |
|
$0.06 |
| Brompton Oil Split Corp. | OSP.PR.A | $9.02 | $0.1625/qtr. | 7.21% | Oct 21, 2021 | $9.85 |
|
$3.36 |
| 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
