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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	$9.90	$0.05/mo.	6.06%	Jan 21, 2022	$9.91		$3.76
Brompton Global Healthcare Income & Growth ETF (US Dollar)	HIG.U	$10.66	$0.05/mo.	5.77%	Jan 21, 2022	$10.39		$1.43
Brompton Tech Leaders Income ETF	TLF	$20.19	$0.06667/mo.	3.99%	Jan 21, 2022	$20.01		$8.58
Brompton Tech Leaders Income ETF (US Dollar)	TLF.U	$22.41	$0.06667/mo.	3.80%	Jan 21, 2022	$21.00		$1.70
Brompton Global Dividend Growth ETF	BDIV	$21.10	$0.10/mo.	5.69%	Jan 21, 2022	$21.01		$4.08
Brompton North American Financials Dividend ETF	BFIN	$23.16	$0.08333/mo.	4.32%	Jan 21, 2022	$23.14		$3.20
Brompton North American Financials Dividend ETF (US Dollar)	BFIN.U	$26.72	$0.08333/mo.	3.98%	Jan 21, 2022	$25.13		$2.39
Brompton European Dividend Growth ETF	EDGF	$10.95	$0.0416/mo.	4.57%	Jan 21, 2022	$10.98		$2.20
Brompton North American Low Volatility Dividend ETF	BLOV	$24.00	$0.06667/mo.	3.36%	Jan 21, 2022	$23.82		$1.33
Brompton Sustainable Real Assets Dividend ETF	BREA	$24.83	$0.08333/mo.	4.11%	Jan 21, 2022	$24.35		$1.66
Fixed & Floating Rate Income
ETFs
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	BPRF	$26.30	$0.10417/mo.	4.76%	Jan 21, 2022	$26.38		$4.07
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar)	BPRF.U	$26.15	$0.10417/mo.	4.78%	Jan 21, 2022	$26.22		$2.98
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF	BEPR	$12.05	$0.07/mo.	6.97%	Jan 21, 2022	$12.06		$19.08

⁽¹⁾ As at January 24, 2022

⁽²⁾ Distributions since fund inception.

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