Brompton Resource Fund


Toronto, May 24, 2019 – Brompton Mutual Funds Limited (the “Corporation”) announces that it intends to terminate and wind-up Brompton Resource Class (the “Fund”) on or about July 31, 2019 (the “Termination Date”). The Corporation believes it is in the best interests of the shareholders to terminate the Fund based on its size and due to restrictions imposed by the Federal government on flow-through investing within the energy sector.

The Corporation will continue to facilitate redemptions, transfers and switches from the Fund prior to the Termination Date but will no longer accept new purchases of shares.

Series A, Series B and Series F shares of the Fund will be redeemed for cash based on the net asset value per share of each series as at the close of business on the Termination Date.

The Corporation intends to provide each shareholder of the Fund with notice of the termination.

Manager/Portfolio Manager

Brompton Funds, a division of Brompton Group which was founded in 2000, is an experienced investment fund manager with over $2 billion in assets under management. Brompton’s Portfolio Management team specializes in Canadian and global equity investments and is a leading manager of covered call writing strategies in Canada.

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Investor’s T5 Tax Slips for distributions paid in the 2012 tax year will be mailed to investors on or before February 28, 2013.

This information is of a general nature only and does not constitute legal or tax advice to any particular investor. Accordingly, prospective investors are advised to consult their own tax advisors with respect to their individual circumstances.

Tax Allocation

The following information is applicable to holders who, for the purpose of the Income Tax Act (Canada), are resident in Canada and hold shares as capital property outside of an RRSP, RRIF or DPSP. Shareholders should receive a T5 slip from their investment dealer providing this information.

T5 supplementary slips will indicate Capital Gains Dividends in Box 18 and Actual Amount of Eligible Dividends in Box 24. Dividend incomes is subject to the standard gross-up and federal dividend tax credit rules.

The return of capital component is a non-taxable amount that serves to reduce the adjusted cost base of the Fund units.

Select a year
Record Date Payment Date Other Income Total Distribution
Mar 08, 2012 Mar 09, 2012 0.00000 0.01150
Total 0.00000 0.01150
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