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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 European Dividend Growth ETF	EDGF	$10.06	$0.0416/mo.	4.96%	Oct 21, 2019	$10.13		$1.08
Brompton Global Dividend Growth ETF	BDIV	$20.46	$0.10/mo.	6.09%	Oct 21, 2019	$20.52		$1.15
Brompton Global Healthcare Income & Growth ETF	HIG	$9.12	$0.05/mo.	6.52%	Oct 21, 2019	$9.10		$2.41
Brompton Global Healthcare Income & Growth ETF (US Dollar)	HIG.U	$9.49	$0.05/mo.	5.24%	Oct 21, 2019	$9.31		$0.08
Brompton North American Financials Dividend ETF	BFIN	$19.97	$0.08333/mo.	5.23%	Oct 21, 2019	$19.95		$0.95
Brompton North American Financials Dividend ETF (US Dollar)	BFIN.U	$20.71	$0.08333/mo.	3.97%	Oct 21, 2019	$20.75		$0.14
Brompton Tech Leaders Income ETF	TLF	$13.10	$0.054/mo.	4.97%	Oct 21, 2019	$13.13		$5.42
Brompton Tech Leaders Income ETF (US Dollar)	TLF.U	$13.00	$0.054/mo.		Oct 21, 2019	$13.39		$0.09
Fixed & Floating Rate Income
ETFs
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	BPRF	$26.60	$0.10417/mo.	4.77%	Oct 21, 2019	$26.62		$1.25
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar)	BPRF.U	$25.49	$0.10417/mo.	4.03%	Oct 21, 2019	$25.73		$0.17

⁽¹⁾ As at October 22, 2019

⁽²⁾ Distributions since fund inception.

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