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 Global Dividend Growth ETF	BDIV	$19.77	$0.10/mo.	6.63%	Mar 20, 2019	$19.69		$0.45
Brompton North American Financials Dividend ETF	BFIN	$19.50	$0.08333/mo.	5.73%	Mar 20, 2019	$19.13		$0.37
Global Healthcare Income & Growth ETF	HIG	$9.26	$0.05/mo.	6.48%	Mar 20, 2019	$9.20		$2.06
Tech Leaders Income ETF	TLF	$12.61	$0.054/mo.	5.22%	Mar 20, 2019	$12.47		$5.04
Fixed & Floating Rate Income
ETFs
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	BPRF	$25.11	$0.10417/mo.	5.12%	Mar 20, 2019	$25.13		$0.52

⁽¹⁾ As at March 21, 2019

⁽²⁾ Distributions since fund inception.

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