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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)
Alternative Income
Eclipse Residential MIC ERM $9.45 7.92% $3.89
Equity Income & Growth
ETFs
Brompton European Dividend Growth ETF EDGF $9.59 $0.0416/mo. 5.26% May 23, 2019 $9.56 $0.87
Brompton Global Dividend Growth ETF BDIV $20.07 $0.10/mo. 6.42% May 23, 2019 $19.92 $0.65
Brompton Global Healthcare Income & Growth ETF HIG $9.00 $0.05/mo. 6.69% May 23, 2019 $8.92 $2.16
Brompton North American Financials Dividend ETF BFIN $19.83 $0.08333/mo. 5.33% May 23, 2019 $19.44 $0.54
Brompton Tech Leaders Income ETF TLF $12.33 $0.054/mo. 5.21% May 23, 2019 $12.31 $5.15
Other TSX Traded Funds
Blue Ribbon Income Fund RBN.UN $8.33 $0.05/mo. 7.20% May 23, 2019 $8.54 $18.98
Canadian High Income Equity Fund CIQ.UN $7.46 $0.05/mo. 8.04% May 23, 2019 $7.70 $6.88
Split Share Class A Share Investments(3)
Brompton Lifeco Split Corp. LCS $4.49 $0.075/mo. 20.05% May 23, 2019 $4.54 $5.81
Brompton Oil Split Corp. OSP $2.29 $0.10/mo. 0.00% May 23, 2019 $1.05 $3.22
Brompton Split Banc Corp. SBC $12.59 $0.10/mo. 9.53% May 23, 2019 $12.17 $15.75
Dividend Growth Split Corp. DGS $5.38 $0.10/mo. 22.31% May 23, 2019 $5.19 $12.69
Global Dividend Growth Split Corp. GDV $10.39 $0.10/mo. 11.55% May 23, 2019 $10.77 $1.05
Life & Banc Split Corp. LBS $7.78 $0.10/mo. 15.42% May 23, 2019 $7.32 $14.05
Fixed & Floating Rate Income
ETFs
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF $25.53 $0.10417/mo. 5.00% May 23, 2019 $25.46 $0.73
Other TSX Traded Funds
Flaherty & Crumrine Investment Grade Preferred Income Fund FFI.UN $12.02 $0.07/mo. 6.99% May 17, 2019 $12.10 $16.68
Symphony Floating Rate Senior Loan Fund - Class A Unit SSF.UN $8.52 $0.05/mo. 7.04% May 23, 2019 $8.62 $4.87
Class U Unit $0.05/mo. May 23, 2019 $8.32 $4.87
Class C Unit $0.05625/mo. May 23, 2019 $8.87 $1.56
Class F Unit $0.05625/mo. May 23, 2019 $9.31 $1.56
Preferred Shares(4)
Brompton Lifeco Split Corp. LCS.PR.A $10.08 $0.14375/qtr. 6.20% May 23, 2019 $10.04 $6.57
Brompton Oil Split Corp. OSP.PR.A $9.60 $0.12500/qtr. 5.21% May 23, 2019 $10.07 $2.05
Brompton Split Banc Corp. SBC.PR.A $10.32 $0.12500/qtr. 4.85% May 23, 2019 $10.07 $6.61
Dividend Growth Split Corp. DGS.PR.A $10.17 $0.13125/qtr. 5.16% May 23, 2019 $10.12 $5.90
Global Dividend Growth Split Corp. GDV.PR.A $10.25 $0.125/qtr. 4.88% May 23, 2019 $10.07 $0.39
Life & Banc Split Corp. LBS.PR.A $10.20 $0.13625/qtr. 5.34% May 23, 2019 $10.08 $6.30
Other
Brompton Resource Fund - Class A Unit May 23, 2019 $0.35
Class B Unit May 23, 2019 $0.37
Class F Unit May 23, 2019 $0.42
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
Goldman Sachs US Income Builder Trust - Class A Units
Class U Units
Precious Metals Bullion Trust
Taylor North American Equity Opportunities Fund