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 European Dividend Growth ETF	EDGF	$10.08	$0.0416/mo.	4.95%	Jul 17, 2019	$10.12		$0.96
Brompton Global Dividend Growth ETF	BDIV	$20.61	$0.10/mo.	6.15%	Jul 17, 2019	$20.60		$0.85
Brompton Global Healthcare Income & Growth ETF	HIG	$9.33	$0.05/mo.	6.46%	Jul 17, 2019	$9.30		$2.26
Brompton North American Financials Dividend ETF	BFIN	$20.36	$0.08333/mo.	5.19%	Jul 17, 2019	$20.17		$0.70
Brompton Tech Leaders Income ETF	TLF	$13.27	$0.054/mo.	4.85%	Jul 17, 2019	$13.24		$5.26
Fixed & Floating Rate Income
ETFs
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	BPRF	$26.00	$0.10417/mo.	4.92%	Jul 17, 2019	$25.99		$0.94

⁽¹⁾ As at July 18, 2019

⁽²⁾ Distributions since fund inception.

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