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	$7.87	$0.0416/mo.	6.34%	Apr 06, 2020	$8.18		$1.33
Brompton Global Dividend Growth ETF	BDIV	$15.16	$0.10/mo.	7.92%	Apr 06, 2020	$16.22		$1.75
Brompton Global Healthcare Income & Growth ETF	HIG	$8.35	$0.05/mo.	7.50%	Apr 06, 2020	$8.37		$2.71
Brompton Global Healthcare Income & Growth ETF (US Dollar)	HIG.U	$8.50	$0.05/mo.	6.75%	Apr 06, 2020	$8.63		$0.38
Brompton North American Financials Dividend ETF	BFIN	$14.63	$0.08333/mo.	6.78%	Apr 06, 2020	$15.00		$1.45
Brompton North American Financials Dividend ETF (US Dollar)	BFIN.U	$15.12	$0.08333/mo.	6.36%	Apr 06, 2020	$15.46		$0.64
Brompton Tech Leaders Income ETF	TLF	$11.77	$0.054/mo.	5.95%	Apr 06, 2020	$12.01		$5.74
Brompton Tech Leaders Income ETF (US Dollar)	TLF.U	$12.12	$0.054/mo.	5.11%	Apr 06, 2020	$12.38		$0.41
Fixed & Floating Rate Income
ETFs
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	BPRF	$21.74	$0.10417/mo.	5.96%	Apr 06, 2020	$21.67		$1.88
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar)	BPRF.U	$20.83	$0.10417/mo.	5.74%	Apr 06, 2020	$21.33		$0.80

⁽¹⁾ As at April 7, 2020

⁽²⁾ Distributions since fund inception.

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