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Ticker Split Share Fund Name Fund Profile Portfolio Summary Commentary
BDIV Brompton Global Dividend Growth ETF EN | FR [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”] [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”]
BEPR Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF EN | FR [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”] [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”]
BFIN Brompton North American Financials Dividend ETF EN | FR [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”] [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”]
BLOV Brompton North American Low Volatility Dividend ETF EN | FR [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”] [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”]
BMAX Brompton Enhanced Multi-Asset Income ETF EN | FR [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”] [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”]
BPRF Brompton Flaherty & Crumrine Investment Grade Preferred ETF EN | FR [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”] [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”]
BGIE Brompton Global Infrastructure ETF EN | FR [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”] [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”]
EDGF Brompton European Dividend Growth ETF EN | FR [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”] [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”]
HIG Brompton Global Healthcare Income & Growth ETF EN | FR [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”] [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”]
KNGC Brompton Canadian Cash Flow Kings ETF EN | FR [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”]
KNGU Brompton U.S. Cash Flow Kings ETF EN | FR [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”]
KNGX Brompton International Cash Flow Kings ETF EN | FR [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”]
SPLT Brompton Split Corp. Preferred Share ETF EN | FR [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”] [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”]
TLF Brompton Tech Leaders Income ETF EN | FR [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”] [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”]

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Ticker ETF Name Fund Profile Portfolio Summary Commentary
BDIV Brompton Global Dividend Growth ETF EN | FR [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”] [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”]
BEPR Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF EN | FR [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”] [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”]
BFIN Brompton North American Financials Dividend ETF EN | FR [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”] [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”]
BLOV Brompton North American Low Volatility Dividend ETF EN | FR [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”] [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”]
BMAX Brompton Enhanced Multi-Asset Income ETF EN | FR [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”] [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”]
BPRF Brompton Flaherty & Crumrine Investment Grade Preferred ETF EN | FR [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”] [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”]
BGIE Brompton Global Infrastructure ETF EN | FR [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”] [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”]
EDGF Brompton European Dividend Growth ETF EN | FR [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”] [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”]
HIG Brompton Global Healthcare Income & Growth ETF EN | FR [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”] [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”]
KNGC Brompton Canadian Cash Flow Kings ETF EN | FR [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”]
KNGU Brompton U.S. Cash Flow Kings ETF EN | FR [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”]
KNGX Brompton International Cash Flow Kings ETF EN | FR [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”]
SPLT Brompton Split Corp. Preferred Share ETF EN | FR [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”] [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”]
TLF Brompton Tech Leaders Income ETF EN | FR [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”] [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”]

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Ticker ETF Name Fund Profile Portfolio Summary Commentary
BDIV Brompton Global Dividend Growth ETF EN | FR [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”] [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”]
BEPR Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF EN | FR [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”] [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”]
BFIN Brompton North American Financials Dividend ETF EN | FR [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”] [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”]
BLOV Brompton North American Low Volatility Dividend ETF EN | FR [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”] [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”]
BMAX Brompton Enhanced Multi-Asset Income ETF EN | FR [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”] [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”]
BPRF Brompton Flaherty & Crumrine Investment Grade Preferred ETF EN | FR [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”] [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”]
BGIE Brompton Global Infrastructure ETF EN | FR [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”] [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”]
EDGF Brompton European Dividend Growth ETF EN | FR [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”] [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”]
HIG Brompton Global Healthcare Income & Growth ETF EN | FR [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”] [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”]
KNGC Brompton Canadian Cash Flow Kings ETF EN | FR [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”]
KNGU Brompton U.S. Cash Flow Kings ETF EN | FR [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”]
KNGX Brompton International Cash Flow Kings ETF EN | FR [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”]
SPLT Brompton Split Corp. Preferred Share ETF EN | FR [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”] [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”]
TLF Brompton Tech Leaders Income ETF EN | FR [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”] [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”]

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Ticker Split Share Fund Name Fund Profile Portfolio Summary Commentary
DGS Dividend Growth Split Corp. [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”] [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”] [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”]
ESP Brompton Energy Split Corp. [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”] [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”] [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”]
GDV Global Dividend Growth Split Corp. [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”] [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”] [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”]
LBS Life & Banc Split Corp. [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”] [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”]
LCS Brompton Lifeco Split Corp. [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”] [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”]
PWI Sustainable Power & Infrastructure Split Corp. [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”] [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”] [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”]
SBC Brompton Split Banc Corp. [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”] [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”] [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”]

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Ticker Closed-End Fund Name Fund Profile Portfolio Summary Commentary
RBN Blue Ribbon Income Fund [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”] [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”] [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”]
SSF Symphony Floating Rate Senior Loan Fund [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”] [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”] [vc_icon icon_fontawesome=”fas fa-download” color=”black” size=”xs” css=”” align=”center”]

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