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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 Global Healthcare Income & Growth ETF	HIG	$8.37	$0.055/mo.	7.89%	Sep 29, 2022	$8.27		$4.23
Brompton Global Healthcare Income & Growth ETF (US Dollar)	HIG.U	$8.64	$0.055/mo.	7.64%	Sep 29, 2022	$8.65		$1.90
Brompton Tech Leaders Income ETF	TLF	$15.00	$0.09583/mo.	7.67%	Sep 29, 2022	$14.98		$9.37
Brompton Tech Leaders Income ETF (US Dollar)	TLF.U	$16.13	$0.10033/mo.	7.46%	Sep 29, 2022	$16.00		$2.50
Brompton Global Dividend Growth ETF	BDIV	$16.69	$0.11/mo.	7.91%	Sep 29, 2022	$16.79		$5.01
Brompton North American Financials Dividend ETF	BFIN	$18.54	$0.09833/mo.	6.36%	Sep 29, 2022	$18.52		$4.00
Brompton North American Financials Dividend ETF (US Dollar)	BFIN.U	$21.71	$0.10833/mo.	5.99%	Sep 29, 2022	$19.91		$3.21
Brompton European Dividend Growth ETF	EDGF	$8.25	$0.0461/mo.	6.71%	Sep 29, 2022	$8.32		$2.59
Brompton North American Low Volatility Dividend ETF	BLOV	$22.39	$0.085/mo.	4.56%	Sep 29, 2022	$21.58		$2.03
Brompton Sustainable Real Assets Dividend ETF	BREA	$21.80	$0.09833/mo.	5.41%	Sep 29, 2022	$21.59		$2.45
Brompton Enhanced Multi-Asset Income ETF	BMAX	$0.00						$0.00
Fixed & Floating Rate Income
ETFs
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	BPRF	$21.52	$0.10417/mo.	5.81%	Sep 29, 2022	$21.74		$5.00
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar)	BPRF.U	$21.76	$0.10417/mo.	5.74%	Sep 29, 2022	$21.56		$3.92
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF	BEPR	$9.11	$0.07/mo.	9.22%	Sep 29, 2022	$9.04		$19.71
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar)	BEPR.U	$9.47	$0.0675	8.55%	Sep 29, 2022	$9.25		$0.53

⁽¹⁾ As at September 29, 2022

⁽²⁾ Distributions since fund inception.

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