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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	$9.27	$0.05/mo.	6.47%	Jun 23, 2022	$9.09		$4.01
Brompton Global Healthcare Income & Growth ETF (US Dollar)	HIG.U	$9.47	$0.05/mo.	6.18%	Jun 23, 2022	$9.51		$1.68
Brompton Tech Leaders Income ETF	TLF	$16.80	$0.08333/mo.	5.36%	Jun 23, 2022	$16.15		$9.00
Brompton Tech Leaders Income ETF (US Dollar)	TLF.U	$16.63	$0.08333/mo.	5.05%	Jun 23, 2022	$17.15		$2.12
Brompton Global Dividend Growth ETF	BDIV	$17.56	$0.10/mo.	6.55%	Jun 23, 2022	$17.82		$4.58
Brompton North American Financials Dividend ETF	BFIN	$19.36	$0.08333/mo.	5.15%	Jun 23, 2022	$18.89		$3.62
Brompton North American Financials Dividend ETF (US Dollar)	BFIN.U	$20.78	$0.08333/mo.	4.73%	Jun 23, 2022	$20.53		$2.80
Brompton European Dividend Growth ETF	EDGF	$9.24	$0.0416/mo.	5.40%	Jun 23, 2022	$8.95		$2.41
Brompton North American Low Volatility Dividend ETF	BLOV	$23.67	$0.0750/mo.	3.68%	Jun 23, 2022	$22.77		$1.70
Brompton Sustainable Real Assets Dividend ETF	BREA	$22.81	$0.08333/mo.	4.38%	Jun 23, 2022	$22.50		$2.08
Fixed & Floating Rate Income
ETFs
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	BPRF	$22.60	$0.10417/mo.	5.52%	Jun 23, 2022	$22.55		$4.59
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar)	BPRF.U	$22.29	$0.10417/mo.	5.59%	Jun 23, 2022	$22.37		$3.50
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF	BEPR	$9.60	$0.07/mo.	8.66%	Jun 23, 2022	$9.59		$19.43
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar)	BEPR.U	$9.72		8.25%	Jun 23, 2022	$9.75		$0.26

⁽¹⁾ As at June 24, 2022

⁽²⁾ Distributions since fund inception.

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