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• Preferred Shares
• Split Share Class A Share Investments

	TSX TICKER	CLOSING MARKET PRICE(1)	CURRENT DISTRIBUTION	CURRENT DISTRIBUTION RATE(1)	NAV DATE	NAV	Fund Profiles	TOTAL DISTRIBUTIONS(2)
Enhanced Income & Growth
Balanced ETFs
Brompton Enhanced Multi-Asset Income ETF	BMAX	$14.68	$0.12500/mo.	10.22%	Feb 05, 2026	$14.64		$4.35
Equity ETFs
Brompton Split Corp. Enhanced Equity Income ETF	CLSA	$14.09	$0.18000/mo.	*	Feb 05, 2026	$14.08		$1.32
Covered Call Split Corp. Class A Shares
Dividend Growth Split Corp.	DGS	$7.73	$0.10000/mo.	15.52%	Feb 05, 2026	$7.79		$18.29
Brompton Energy Split Corp.	ESP	$6.32	$0.10000/mo.	18.99%	Feb 05, 2026	$5.68		$4.02
Global Dividend Growth Split Corp.	GDV	$12.68	$0.10000/mo.	9.46%	Feb 05, 2026	$12.81		$9.15
Life & Banc Split Corp.	LBS	$11.89	$0.10000/mo.	10.09%	Feb 05, 2026	$13.05		$21.35
Brompton Lifeco Split Corp.	LCS	$9.32	$0.07500/mo.	9.66%	Feb 05, 2026	$9.75		$10.16
Power & Infrastructure Split Corp.	PWI	$11.95	$0.10000/mo.	10.04%	Feb 05, 2026	$11.59		$3.98
Brompton Split Banc Corp.	SBC	$13.66	$0.10000/mo.	8.78%	Feb 05, 2026	$14.31		$23.85
Growth
Equity Index ETFs
Brompton Canadian Cash Flow Kings ETF	KNGC	$15.68	$0.09795/qtr.	2.50%	Feb 05, 2026	$15.69		$4.66
Brompton U.S. Cash Flow Kings ETF	KNGU	$11.31	$0.05030/qtr.	1.78%	Feb 05, 2026	$11.32		$0.84
Brompton International Cash Flow Kings ETF	KNGX	$13.36	$0.07388/qtr.	2.21%	Feb 05, 2026	$13.35		$1.72
Income & Growth
Equity Covered Call ETFs
Brompton Global Dividend Growth ETF	BDIV	$24.06	$0.12500/mo.	6.23%	Feb 05, 2026	$24.06		$9.60
Brompton North American Financials Dividend ETF	BFIN	$27.52	$0.14000/mo.	6.10%	Feb 05, 2026	$27.56		$8.42
Brompton North American Financials Dividend ETF (US Dollar)	BFIN.U	$30.65	$0.15500/mo.	6.07%	Feb 05, 2026	$30.69		$8.04
Brompton North American Low Volatility Dividend ETF	BLOV	$26.03	$0.08500/mo.	3.92%	Feb 05, 2026	$26.05		$5.43
Brompton Global Infrastructure ETF	BGIE	$32.27	$0.15000/mo.	5.58%	Feb 05, 2026	$32.27		$6.92
Brompton European Dividend Growth ETF	EDGF	$11.89	$0.06500/mo.	6.56%	Feb 05, 2026	$11.88		$4.60
Brompton Global Healthcare Income & Growth ETF	HIG	$8.05	$0.05500/mo.	8.20%	Feb 05, 2026	$8.06		$6.43
Brompton Global Healthcare Income & Growth ETF (US Dollar)	HIG.U	$8.95	$0.05500/mo.	7.37%	Feb 05, 2026	$8.95		$4.10
Brompton Tech Leaders Income ETF	TLF	$26.17	$0.16000/mo.	7.34%	Feb 05, 2026	$26.22		$14.04
Brompton Tech Leaders Income ETF (US Dollar)	TLF.U	$29.53	$0.17000/mo.	6.91%	Feb 05, 2026	$29.58		$7.39
High Income Equity Funds
Blue Ribbon Income Fund	RBN.UN	$8.33	$0.04000/mo.	5.76%	Feb 05, 2026	$8.91		$22.33
Fixed & Floating Rate Income
Floating Rate Income Funds
Brompton Wellington Square AAA CLO ETF	BAAA	$19.80	$0.08500/mo.	*	Feb 05, 2026	$19.80		$0.79
Brompton Wellington Square AAA CLO ETF (US Dollar)	BAAA.U	$20.05	$0.08500/mo.	*	Feb 05, 2026	$20.06		$0.79
Brompton Wellington Square Investment Grade CLO ETF	BBBB	$19.61	$0.11800/mo.	*	Feb 05, 2026	$19.73		$0.54
Brompton Wellington Square Investment Grade CLO ETF (US Dollar)	BBBB.U	$19.79	$0.11900/mo.	*	Feb 05, 2026	$19.88		$0.44
Preferred Share ETFs
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF	BEPR	$8.76	$0.06000/mo.	8.22%	Feb 05, 2026	$8.80		$22.48
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar)	BEPR.U	$9.69	$0.06500/mo.	8.05%	Feb 05, 2026	$9.74		$3.22
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	BPRF	$22.74	$0.11000/mo.	5.80%	Feb 05, 2026	$22.81		$9.39
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar)	BPRF.U	$23.08	$0.11000/mo.	5.72%	Feb 05, 2026	$23.14		$8.27
Brompton Split Corp. Preferred Share ETF​	SPLT	$10.82	$0.05500/mo.	6.10%	Feb 05, 2026	$10.82		$1.74
Split Corp. Preferred Shares
Dividend Growth Split Corp.	DGS.PR.A	$10.46	$0.16875/qtr.	6.45%	Feb 05, 2026	$10.13		$9.74
Brompton Energy Split Corp.	ESP.PR.A	$10.22	$0.18125/qtr.	7.09%	Feb 05, 2026	$10.07		$6.67
Global Dividend Growth Split Corp.	GDV.PR.A	$10.36	$0.12500/qtr.	4.83%	Feb 05, 2026	$10.05		$3.77
Life & Banc Split Corp.	LBS.PR.A	$10.64	$0.18125/qtr.	6.81%	Feb 05, 2026	$10.07		$10.37
Brompton Lifeco Split Corp.	LCS.PR.A	$10.70	$0.17500/qtr.	6.54%	Feb 05, 2026	$10.01		$10.92
Power & Infrastructure Split Corp.	PWI.PR.A	$10.49	$0.12500/qtr.	4.77%	Feb 05, 2026	$10.05		$2.31
Brompton Split Banc Corp.	SBC.PR.A	$10.47	$0.15625/qtr.	5.97%	Feb 05, 2026	$10.06		$10.37
Historical
Canadian High Income Equity Fund	CIQ.UN
Eclipse Residential MIC	ERM
Symphony Floating Rate Senior Loan Fund - Class A Unit	SSF.UN	$6.53
Symphony Floating Rate Senior Loan Fund (Class U Unit)			$0.04100/mo.	7.32%	Jan 12, 2026	$6.43
Brompton 2012 Flow-Through LP
Brompton 2013 Flow-Through LP
Brompton 2014 Flow-Through LP
Brompton 2015 Flow-Through LP
Precious Metals Bullion Trust
Goldman Sachs US Income Builder Trust - Class A Units
Goldman Sachs US Income Builder Trust (Class U Units)
Brompton Flow-Through 2017 LP
Brompton Resource Fund
Taylor North American Equity Opportunities Fund

⁽¹⁾ As at February 5, 2026

⁽²⁾ Distributions since fund inception.

⁽³⁾ No cash distributions will be paid on the Class A shares if, after the payment of the distribution by the Company, the NAV per Unit (consisting of 1 Class A share and 1 Preferred share) would be less than $15.00.

⁽⁴⁾ Preferred Share valuation reflects the Redemption Price of the Preferred Share as of the NAV date.

* Performance and distribution data not displayed until one year of performance is available.

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