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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 Global Healthcare Income & Growth ETF HIG $9.91 $0.05/mo. 6.01% May 10, 2021 $9.87 $3.36
Brompton Global Healthcare Income & Growth ETF (US Dollar) HIG.U $10.36 $0.05/mo. 5.79% May 10, 2021 $10.38 $1.03
Brompton Tech Leaders Income ETF TLF $19.30 $0.06667/mo. 3.74% May 10, 2021 $19.27 $6.50
Brompton Tech Leaders Income ETF (US Dollar) TLF.U $20.43 $0.06667/mo. 3.54% May 10, 2021 $20.17 $1.17
Brompton Global Dividend Growth ETF BDIV $21.81 $0.10/mo. 5.50% May 10, 2021 $21.52 $3.05
Brompton North American Financials Dividend ETF BFIN $23.97 $0.08333/mo. 4.26% May 10, 2021 $23.85 $2.54
Brompton North American Financials Dividend ETF (US Dollar) BFIN.U $25.29 $0.08333/mo. 3.95% May 10, 2021 $26.01 $1.72
Brompton European Dividend Growth ETF EDGF $10.93 $0.0416/mo. 4.57% May 10, 2021 $10.94 $1.87
Brompton North American Low Volatility Dividend ETF BLOV $21.94 $0.06667/mo. 3.65% May 10, 2021 $22.15 $0.79
Brompton Global Real Assets Dividend ETF BREA $22.66 $0.08333/mo. 4.44% May 10, 2021 $23.15 $0.99
Other TSX Traded Funds
Canadian High Income Equity Fund CIQ.UN $7.87 $0.04/mo. 6.10% May 06, 2021 $8.27 $7.95
Blue Ribbon Income Fund RBN.UN $8.66 $0.04/mo. 5.54% May 06, 2021 $8.96 $20.05
Split Share Class A Share Investments(3)
Brompton Split Banc Corp. SBC $13.88 $0.10/mo. 8.65% May 06, 2021 $14.22 $18.15
Life & Banc Split Corp. LBS $9.10 $0.10/mo. 13.19% May 06, 2021 $9.28 $15.65
Brompton Lifeco Split Corp. LCS $6.31 $0.075/mo. 14.26% May 06, 2021 $6.54 $6.48
Global Dividend Growth Split Corp. GDV $12.09 $0.10/mo. 9.93% May 10, 2021 $11.69 $3.45
Dividend Growth Split Corp. DGS $6.57 $0.10/mo. 18.27% May 06, 2021 $5.75 $13.69
Sustainable Power & Infrastructure Split Corp. PWI $0.00
Brompton Oil Split Corp. OSP $1.68 $0.10/mo. May 10, 2021 $0.00 $3.22
Fixed & Floating Rate Income
ETFs
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF $26.73 $0.10417/mo. 4.64% May 10, 2021 $26.76 $3.23
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) BPRF.U $26.63 $0.10417/mo. 4.71% May 10, 2021 $26.67 $2.25
Other TSX Traded Funds
Flaherty & Crumrine Investment Grade Preferred Income Fund FFI.UN $12.25 $0.07/mo. 6.86% May 07, 2021 $12.20 $18.38
Symphony Floating Rate Senior Loan Fund - Class A Unit SSF.UN $7.49 $0.04/mo. 6.41% May 10, 2021 $7.70 $5.97
Symphony Floating Rate Senior Loan Fund (Class U Unit) $0.04/mo. May 10, 2021 $7.53 $5.97
Symphony Floating Rate Senior Loan Fund (Class C Unit) $0.045/mo. May 10, 2021 $8.28 $2.80
Symphony Floating Rate Senior Loan Fund (Class F Unit) $0.045/mo. May 10, 2021 $8.44 $2.80
Preferred Shares(4)
Brompton Split Banc Corp. SBC.PR.A $10.38 $0.12500/qtr. 4.82% May 06, 2021 $10.05 $7.61
Life & Banc Split Corp. LBS.PR.A $10.36 $0.13625/qtr. 5.26% May 06, 2021 $10.05 $7.39
Brompton Lifeco Split Corp. LCS.PR.A $10.35 $0.15625/qtr. 6.04% May 06, 2021 $10.01 $7.82
Global Dividend Growth Split Corp. GDV.PR.A $10.32 $0.12500/qtr. 3.88% May 10, 2021 $10.05 $1.39
Dividend Growth Split Corp. DGS.PR.A $10.26 $0.1375/qtr. 5.36% May 06, 2021 $10.10 $6.98
Sustainable Power & Infrastructure Split Corp. PWI $0.00 $0.00
Brompton Oil Split Corp. OSP.PR.A $7.86 $0.1625/qtr. 8.27% May 10, 2021 $8.46 $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