ETFs

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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 Dividend Growth ETF	BDIV	$18.45	$0.10/mo.	7.97%	Jan 17, 2019	$18.77		$0.25
Brompton North American Financials Dividend ETF	BFIN	$18.26	$0.08333/mo.	6.71%	Jan 17, 2019	$18.44		$0.20
Global Healthcare Income & Growth ETF	HIG	$8.63	$0.05/mo.	7.11%	Jan 17, 2019	$8.65		$1.96
Tech Leaders Income ETF	TLF	$11.20	$0.054/mo.	5.73%	Jan 17, 2019	$11.20		$4.93
Fixed & Floating Rate Income
ETFs
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	BPRF	$24.42	$0.10417/mo.	5.53%	Jan 17, 2019	$24.43		$0.26

⁽¹⁾ As at January 19, 2019

⁽²⁾ Distributions since fund inception.

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