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ETFs

BAAA - Brompton Wellington Square AAA CLO ETF

BBBB - Brompton Wellington Square Investment Grade CLO ETF

BDIV - Brompton Global Dividend Growth ETF

BEPR - Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF

BFIN - Brompton North American Financials Dividend ETF

BGIE - Brompton Global Infrastructure ETF

BLOV - Brompton North American Low Volatility Dividend ETF

BMAX - Brompton Enhanced Multi-Asset Income ETF

BPRF - Brompton Flaherty & Crumrine Investment Grade Preferred ETF

CLSA - Brompton Split Corp. Class A Share ETF

EDGF - Brompton European Dividend Growth ETF

HIG - Brompton Global Healthcare Income & Growth ETF

KNGC - Brompton Canadian Cash Flow Kings ETF

KNGG - Brompton Global Cash Flow Kings ETF

KNGU - Brompton U.S. Cash Flow Kings ETF

KNGX - Brompton International Cash Flow Kings ETF

PAYG - Brompton Global Equity HighPay ETF

SPLT - Brompton Split Corp. Preferred Share ETF

TLF - Brompton Tech Leaders Income ETF

Split Share Funds

DGS - Dividend Growth Split Corp.

ESP - Brompton Energy Split Corp.

GDV - Global Dividend Growth Split Corp.

LBS - Life & Banc Split Corp.

LCS - Brompton Lifeco Split Corp.

PWI - Sustainable Power & Infrastructure Split Corp.

SBC - Brompton Split Banc Corp.

Other TSX Traded funds

RBN.UN - Blue Ribbon Income Fund

SSF.UN - Symphony Floating Rate Senior Loan Fund

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