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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	$9.90	$0.0416/mo.	5.04%	Feb 27, 2020	$9.88		$1.29
Brompton Global Dividend Growth ETF	BDIV	$19.97	$0.10/mo.	5.92%	Feb 27, 2020	$19.37		$1.65
Brompton Global Healthcare Income & Growth ETF	HIG	$9.00	$0.05/mo.	6.47%	Feb 27, 2020	$8.93		$2.66
Brompton Global Healthcare Income & Growth ETF (US Dollar)	HIG.U	$9.44	$0.05/mo.	6.07%	Feb 27, 2020	$9.15		$0.33
Brompton North American Financials Dividend ETF	BFIN	$19.73	$0.08333/mo.	4.92%	Feb 27, 2020	$19.10		$1.37
Brompton North American Financials Dividend ETF (US Dollar)	BFIN.U	$20.23	$0.08333/mo.	4.72%	Feb 27, 2020	$19.79		$0.55
Brompton Tech Leaders Income ETF	TLF	$13.65	$0.054/mo.	4.66%	Feb 27, 2020	$13.20		$5.69
Brompton Tech Leaders Income ETF (US Dollar)	TLF.U	$15.00	$0.054/mo.	4.14%	Feb 27, 2020	$13.48		$0.36
Fixed & Floating Rate Income
ETFs
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	BPRF	$26.77	$0.10417/mo.	4.62%	Feb 27, 2020	$26.66		$1.77
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar)	BPRF.U	$26.55	$0.10417/mo.	4.52%	Feb 27, 2020	$25.77		$0.69

⁽¹⁾ As at February 28, 2020

⁽²⁾ Distributions since fund inception.

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