Eligibility All registered and non-registered accounts
Annual Concurrent Retraction Date Second last business day of May, commencing in 2023
Annual Retraction Notice Deadline 10 Business Days prior to the annual concurrent retraction date
Special Non-Concurrent Retraction Date May 29, 2026
Brompton Funds, a division of Brompton Group which was founded in 2000, is an experienced investment fund manager with income focused investment solutions including TSX traded closed-end funds and exchange-traded funds. Brompton’s Portfolio Management team specializes in Canadian and global equity investments and is a leading manager of covered call writing strategies in Canada.
(1) No distributions will be paid on the Class A Shares if (i) the distributions payable on the Preferred Shares are in arrears, or (ii) in respect of a cash distribution, after the payment of a cash distribution by the Company the NAV per Unit would be less than $15.00.
(2) Subject to the extension of the term for periods of up to five years as determined by the board of directors. The announcement of any extension will be made by news release at least 60 days prior to the then current termination date.
Market Data provided by TMX, and powered by QuoteMedia
Sustainable Power & Infrastructure Split Corp.
Summary of Investment Portfolio as at June 30, 2021
Total Net Asset Value$62,357,000
Top 25 Holdings
% of Portfolio
% of Net Asset Value
Brompton Global Real Assets Dividend ETF
SBA Communications Corp.
Johnson Controls International PLC
Cash and Short-term Investments
Roper Technologies Inc.
Northland Power Inc.
Brookfield Infrastructure Partners LP
Emerson Electric Co.
MTR Corp Ltd
Williams Companies Inc.
Nextera Energy Corp.
Schneider Electric SE
Kinder Morgan Inc.
Union Pacific Corp.
1)The investment portfolio may change due to ongoing portfolio transactions of the investment fund. Quarterly updates are available on the Fund's website at www.bromptongroup.com within 60 days of each quarter end.
2)Totals may not equal 100% due to rounding.
From To Download
No Data Found
Performance is not available as the fund has not completed one full year of performance.
You will usually pay brokerage fees to your dealer if you purchase or sell shares of the investment fund on the Toronto Stock Exchange or other alternative Canadian trading system (an “exchange”). If the shares are purchased or sold on an exchange, investors may pay more than the current net asset value when buying shares of the investment fund and may receive less than the current net asset value when selling them.
There are ongoing fees and expenses associated with owning shares of an investment fund. An investment fund must prepare disclosure documents that contain key information about the fund. You can find more detailed information about the fund in the public filings available at www.sedar.com. The indicated rates of return are the historical annual compounded total returns including changes in share value and reinvestment of all distributions and does not take into account certain fees such as redemption costs or income taxes payable by any securityholder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.
Filter By Document Type:
For the purposes of the Income Tax (Canada) and any similar provincial legislation, to the extent that distributions on either the Class A or Preferred shares are characterized as dividend payments, the Company designates any and all dividends paid on both its Class A and Preferred shares as “eligible dividends” unless the Company indicates otherwise.
The annual breakdown of distributions for tax purposes will be provided to shareholders annually in February. This information will also be posted on the website as soon as it is available.
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, DPSP, RESP or TFSA. 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
Foreign Non- Business Income
Foreign Non- Business Income Tax Paid
Return of Capital
Sep 30, 2021
Oct 15, 2021
News Releases From to Search
Ready to Buy?
Speak with your Investment Advisor or trade directly through your brokerage.
Discuss with your Investment Advisor
Share information on this product with your Investment Advisor to find out how it can fit into your portfolio
Trade through your online brokerage
You may purchase or trade this product directly through your online brokerage account. Select your brokerage below. If you do not see your brokerage listed below and would like to have it added, please contact us at email@example.com