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	$10.30	$0.0416/mo.	4.85%	Dec 05, 2019	$10.20		$1.16
Brompton Global Dividend Growth ETF	BDIV	$20.61	$0.10/mo.	5.87%	Dec 05, 2019	$20.45		$1.35
Brompton Global Healthcare Income & Growth ETF	HIG	$9.52	$0.05/mo.	6.29%	Dec 05, 2019	$9.46		$2.51
Brompton Global Healthcare Income & Growth ETF (US Dollar)	HIG.U	$9.69	$0.05/mo.	5.75%	Dec 05, 2019	$9.68		$0.18
Brompton North American Financials Dividend ETF	BFIN	$20.78	$0.08333/mo.	4.81%	Dec 05, 2019	$20.54		$1.12
Brompton North American Financials Dividend ETF (US Dollar)	BFIN.U	$21.56	$0.08333/mo.	4.31%	Dec 05, 2019	$21.34		$0.30
Brompton Tech Leaders Income ETF	TLF	$13.58	$0.054/mo.	4.77%	Dec 05, 2019	$13.46		$5.53
Brompton Tech Leaders Income ETF (US Dollar)	TLF.U	$13.00	$0.054/mo.		Dec 05, 2019	$13.72		$0.20
Fixed & Floating Rate Income
ETFs
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	BPRF	$26.51	$0.10417/mo.	4.72%	Dec 05, 2019	$26.48		$1.46
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar)	BPRF.U	$25.65	$0.10417/mo.	4.53%	Dec 05, 2019	$25.58		$0.38

⁽¹⁾ As at December 8, 2019

⁽²⁾ Distributions since fund inception.

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