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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 $10.06 $0.0416/mo. 4.96% Oct 21, 2019 $10.13 $1.08
Brompton Global Dividend Growth ETF BDIV $20.46 $0.10/mo. 6.09% Oct 21, 2019 $20.52 $1.15
Brompton Global Healthcare Income & Growth ETF HIG $9.12 $0.05/mo. 6.52% Oct 21, 2019 $9.10 $2.41
Brompton Global Healthcare Income & Growth ETF (US Dollar) HIG.U $9.49 $0.05/mo. 5.24% Oct 21, 2019 $9.31 $0.08
Brompton North American Financials Dividend ETF BFIN $19.97 $0.08333/mo. 5.23% Oct 21, 2019 $19.95 $0.95
Brompton North American Financials Dividend ETF (US Dollar) BFIN.U $20.71 $0.08333/mo. 3.97% Oct 21, 2019 $20.75 $0.14
Brompton Tech Leaders Income ETF TLF $13.10 $0.054/mo. 4.97% Oct 21, 2019 $13.13 $5.42
Brompton Tech Leaders Income ETF (US Dollar) TLF.U $13.00 $0.054/mo. Oct 21, 2019 $13.39 $0.09
Other TSX Traded Funds
Blue Ribbon Income Fund RBN.UN $8.17 $0.05/mo. 7.34% Oct 17, 2019 $8.32 $19.23
Canadian High Income Equity Fund CIQ.UN $7.47 $0.05/mo. 8.03% Oct 17, 2019 $7.63 $7.13
Split Share Class A Share Investments(3)
Brompton Lifeco Split Corp. LCS $5.16 $0.075/mo. 17.44% Oct 17, 2019 $5.57 $5.88
Brompton Oil Split Corp. OSP $1.26 $0.10/mo. 0.00% Oct 21, 2019 $0.00 $3.22
Brompton Split Banc Corp. SBC $13.05 $0.10/mo. 9.20% Oct 17, 2019 $12.45 $16.25
Dividend Growth Split Corp. DGS $5.15 $0.10/mo. 23.30% Oct 17, 2019 $5.25 $12.99
Global Dividend Growth Split Corp. GDV $10.74 $0.10/mo. 11.17% Oct 21, 2019 $11.26 $1.55
Life & Banc Split Corp. LBS $7.88 $0.10/mo. 15.23% Oct 17, 2019 $7.70 $14.55
Fixed & Floating Rate Income
ETFs
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF $26.60 $0.10417/mo. 4.77% Oct 21, 2019 $26.62 $1.25
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) BPRF.U $25.49 $0.10417/mo. 4.03% Oct 21, 2019 $25.73 $0.17
Other TSX Traded Funds
Flaherty & Crumrine Investment Grade Preferred Income Fund FFI.UN $12.84 $0.07/mo. 6.54% Oct 18, 2019 $12.94 $17.03
Symphony Floating Rate Senior Loan Fund - Class A Unit SSF.UN $7.90 $0.05/mo. 7.60% Oct 21, 2019 $8.24 $5.12
Symphony Floating Rate Senior Loan Fund (Class U Unit) $0.05/mo. Oct 21, 2019 $7.98 $5.12
Symphony Floating Rate Senior Loan Fund (Class C Unit) $0.05625/mo. Oct 21, 2019 $8.46 $1.84
Symphony Floating Rate Senior Loan Fund (Class F Unit) $0.05625/mo. Oct 21, 2019 $8.89 $1.84
Preferred Shares(4)
Brompton Lifeco Split Corp. LCS.PR.A $10.27 $0.15625/qtr. 6.09% Oct 17, 2019 $10.13 $6.73
Brompton Oil Split Corp. OSP.PR.A $9.26 $0.12500/qtr. 5.40% Oct 21, 2019 $9.86 $2.30
Brompton Split Banc Corp. SBC.PR.A $10.52 $0.12500/qtr. 4.75% Oct 17, 2019 $10.02 $6.86
Dividend Growth Split Corp. DGS.PR.A $10.23 $0.13125/qtr. 5.13% Oct 17, 2019 $10.07 $6.17
Global Dividend Growth Split Corp. GDV.PR.A $10.39 $0.12500/qtr. 4.81% Oct 21, 2019 $10.03 $0.64
Life & Banc Split Corp. LBS.PR.A $10.36 $0.13625/qtr. 5.26% Oct 17, 2019 $10.03 $6.57
Alternative Income
Eclipse Residential MIC ERM
Other
Brompton Resource Fund
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
Goldman Sachs US Income Builder Trust (Class U Units)
Precious Metals Bullion Trust
Taylor North American Equity Opportunities Fund