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Brompton Global Dividend Growth ETF

Actively managed portfolio of large cap global dividend growth companies selected by Brompton, and complemented by a proprietary covered call option program.

6.0% Target Distribution Rate1

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Brompton North American Financials Dividend ETF

Actively managed portfolio of large cap North American financial services companies selected by Brompton, and complemented by a proprietary covered call option program.

5.0% Target Distribution Rate1

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Brompton Flaherty & Crumrine Investment Grade
Preferred ETF

Actively managed portfolio consisting of Canadian and U.S. dollar denominated corporate preferred shares, trust preferred shares and other corporate debt.

5.0% Target Distribution Rate1

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Global Healthcare Income & Growth ETF

Actively managed portfolio of large cap global Healthcare companies selected by Brompton, and complemented by a proprietary covered call program.

6.3% Annual Distribution Rate1

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Tech Leaders Income ETF

Actively managed portfolio of large cap global technology companies selected by Brompton, and complemented by a proprietary covered call option program.

5.0% Annual Distribution Rate1

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Annual Compound Returns2

1-Year

3-Year

S.I.
24/09/2015

Global Healthcare Income & Growth ETF

5.0%

3.1%

3.8%

MSCI World Health Care Index

3.0%

5.1%

5.6%

S&P/TSX Composite Index

(8.9%)

6.4%

5.2%


Annual Compound Returns3

1-Yr

3-Yr

5-Yr

S.I.
20/05/2011

Tech Leaders Income ETF

4.0%

14.8%

8.6%

9.1%

S&P Technology Index

(0.3%)

16.4%

14.9%

15.0%

S&P/TSX Composite Index

(8.9%)

6.4%

4.1%

3.7%



(1)As at December 31, 2018.

(2)Returns are for the periods ended December 31, 2018. The following table shows the ETF’s compound return compared for each period indicated compared with the MSCI World Health Care Index (“Health Care Index”) and the S&P/TSX Composite Index (‘‘Composite Index’’). The Health Care Index represents the healthcare industry group of the MSCI World Index. The Composite Index tracks the performance, on a market weight basis, of a broad index of large capitalization issuers listed on the TSX. The ETF’s portfolio is expected to invest in at least 15 healthcare companies. It is not expected that the ETF’s performance will mirror that of the benchmark indices, since the Health Care Index contains a substantially larger number of companies and the Composite Index is more diversified across multiple industries. Further, the benchmark indices are calculated without the deduction of management fees, fund expenses and trading expenses, whereas the performance of the ETF is calculated after deducting such fees and expenses.

(3) Returns are for the periods ended December 31, 2018. The table shows the ETF’s compound returns for each period indicated compared with the S&P/TSX Composite Index (‘‘Composite Index’’), and the S&P 500 Information Technology Index (‘‘S&P Technology Index’’). The Composite Index tracks the performance, on a market weight basis, of a broad index of large-capitalization issuers listed on the TSX. The S&P Technology Index, a sub-index of the S&P 500 Index, tracks the performance of major North American technology companies on a market weight basis. Since the indices contain a substantially large number of companies, it is not expected that the ETF’s performance will mirror that of the indices. The benchmark indices are calculated without the deduction of management fees, fund expenses and trading commissions, whereas the performance of the ETF is calculated after deducting such fees and expenses.

This document is for information purposes only and does not constitute an offer to sell or a solicitation to buy the securities referred to herein. The opinions contained in this report are solely those of Brompton Funds Limited (“BFL”) and are subject to change without notice. BFL makes every effort to ensure that the information has been derived from sources believed to reliable and accurate. However, BFL assumes no responsibility for any losses or damages, whether direct or indirect which arise from the use of this information. BFL is under no obligation to update the information contained herein. The information should not be regarded as a substitute for the exercise of your own judgment. Please read the ETF prospectus before investing.
Commissions, trailing commissions, management fees and expenses all may be associated with exchange-traded investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in share value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income tax payable by any securityholder that would have reduced returns. Exchange-traded funds are not guaranteed, their values change frequently and past performance may not be repeated.

Certain statements contained in this document constitute forward-looking information within the meaning of Canadian securities laws. Forward-looking information may relate to matters disclosed in this document and to other matters identified in public filings relating to the ETF, to the future outlook of the ETF and anticipated events or results and may include statements regarding the future financial performance of the ETF. In some cases, forward-looking information can be identified by terms such as “may”, “will”, “should”, “expect”, “plan”, “anticipate”, “believe”, “intend”, “estimate”, “predict”, “potential”, “continue” or other similar expressions concerning matters that are not historical facts. Actual results may vary from such forward-looking information. Investors should not place undue reliance on forward-looking statements. These forward-looking statements are made as of the date here-of and we assume no obligation to update or revise them to reflect new events or circumstances.