To view the full list of investment funds and their historic performance, download the document below.
2026 Investor Letter & Fund List
| TSX TICKER |
CLOSING MARKET PRICE(1) | CURRENT DISTRIBUTION | CURRENT DISTRIBUTION RATE(1) |
NAV DATE | NAV | Fund Profiles | TOTAL DISTRIBUTIONS(2) | |
|---|---|---|---|---|---|---|---|---|
| Enhanced Income & Growth | ||||||||
| Balanced ETFs | ||||||||
| Brompton Enhanced Multi-Asset Income ETF | BMAX | $14.56 | $0.12500/mo. | 10.30% | Mar 05, 2026 | $14.55 |
|
$4.48 |
| Equity ETFs | ||||||||
| Brompton Split Corp. Enhanced Equity Income ETF | CLSA | $14.22 | $0.18000/mo. | * | Mar 05, 2026 | $14.21 |
|
$1.50 |
| Covered Call Split Corp. Class A Shares | ||||||||
| Dividend Growth Split Corp. | DGS | $8.08 | $0.10000/mo. | 14.85% | Mar 05, 2026 | $8.21 |
|
$18.39 |
| Brompton Energy Split Corp. | ESP | $8.00 | $0.10000/mo. | 15.00% | Mar 05, 2026 | $6.90 |
|
$4.12 |
| Global Dividend Growth Split Corp. | GDV | $12.67 | $0.10000/mo. | 9.47% | Mar 05, 2026 | $12.89 |
|
$9.25 |
| Life & Banc Split Corp. | LBS | $11.92 | $0.10000/mo. | 10.07% | Mar 05, 2026 | $12.93 |
|
$21.45 |
| Brompton Lifeco Split Corp. | LCS | $8.50 | $0.07500/mo. | 10.59% | Mar 05, 2026 | $8.94 |
|
$10.23 |
| Power & Infrastructure Split Corp. | PWI | $12.51 | $0.10000/mo. | 9.59% | Mar 05, 2026 | $12.36 |
|
$4.08 |
| Brompton Split Banc Corp. | SBC | $12.05 | $0.10000/mo. | 9.96% | Mar 05, 2026 | $12.18 |
|
$23.95 |
| Growth | ||||||||
| Equity Index ETFs | ||||||||
| Brompton Canadian Cash Flow Kings ETF | KNGC | $16.93 | $0.09795/qtr. | 2.31% | Mar 05, 2026 | $16.94 |
|
$2.83 |
| Brompton U.S. Cash Flow Kings ETF | KNGU | $11.62 | $0.05030/qtr. | 1.73% | Mar 05, 2026 | $11.62 |
|
$0.76 |
| Brompton International Cash Flow Kings ETF | KNGX | $13.37 | $0.07388/qtr. | 2.21% | Mar 05, 2026 | $13.36 |
|
$1.15 |
| Income & Growth | ||||||||
| Equity Covered Call ETFs | ||||||||
| Brompton Global Dividend Growth ETF | BDIV | $24.17 | $0.12500/mo. | 6.21% | Mar 05, 2026 | $24.12 |
|
$9.73 |
| Brompton North American Financials Dividend ETF | BFIN | $25.91 | $0.14000/mo. | 6.48% | Mar 05, 2026 | $25.88 |
|
$8.56 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $28.87 | $0.15500/mo. | 6.44% | Mar 05, 2026 | $28.88 |
|
$8.20 |
| Brompton North American Low Volatility Dividend ETF | BLOV | $26.38 | $0.08500/mo. | 3.87% | Mar 05, 2026 | $26.36 |
|
$5.52 |
| Brompton Global Infrastructure ETF | BGIE | $33.98 | $0.15000/mo. | 5.30% | Mar 05, 2026 | $33.97 |
|
$7.07 |
| Brompton European Dividend Growth ETF | EDGF | $11.58 | $0.06500/mo. | 6.74% | Mar 05, 2026 | $11.51 |
|
$4.67 |
| Brompton Global Healthcare Income & Growth ETF | HIG | $7.92 | $0.05500/mo. | 8.33% | Mar 05, 2026 | $7.89 |
|
$6.48 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $8.81 | $0.05500/mo. | 7.49% | Mar 05, 2026 | $8.78 |
|
$4.15 |
| Brompton Tech Leaders Income ETF | TLF | $26.54 | $0.16000/mo. | 7.23% | Mar 05, 2026 | $26.59 |
|
$14.20 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $30.01 | $0.17000/mo. | 6.80% | Mar 05, 2026 | $30.04 |
|
$7.56 |
| High Income Equity Funds | ||||||||
| Blue Ribbon Income Fund | RBN.UN | $8.62 | $0.04000/mo. | 5.57% | Mar 05, 2026 | $8.89 |
|
$22.37 |
| Fixed & Floating Rate Income | ||||||||
| Floating Rate Income Funds | ||||||||
| Brompton Wellington Square AAA CLO ETF | BAAA | $19.60 | $0.08500/mo. | * | Mar 05, 2026 | $19.60 |
|
$0.88 |
| Brompton Wellington Square AAA CLO ETF (US Dollar) | BAAA.U | $19.88 | $0.08500/mo. | * | Mar 05, 2026 | $19.88 |
|
$0.88 |
| Brompton Wellington Square Investment Grade CLO ETF | BBBB | $18.69 | $0.11800/mo. | * | Mar 05, 2026 | $18.75 |
|
$0.66 |
| Brompton Wellington Square Investment Grade CLO ETF (US Dollar) | BBBB.U | $18.85 | $0.11900/mo. | * | Mar 05, 2026 | $18.91 |
|
$0.56 |
| Preferred Share ETFs | ||||||||
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | BEPR | $8.71 | $0.06000/mo. | 8.27% | Mar 05, 2026 | $8.73 |
|
$22.54 |
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | BEPR.U | $9.65 | $0.06500/mo. | 8.08% | Mar 05, 2026 | $9.67 |
|
$3.29 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $22.68 | $0.11000/mo. | 5.82% | Mar 05, 2026 | $22.73 |
|
$9.50 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $23.01 | $0.11000/mo. | 5.74% | Mar 05, 2026 | $23.08 |
|
$8.38 |
| Brompton Split Corp. Preferred Share ETF | SPLT | $10.87 | $0.05500/mo. | 6.07% | Mar 05, 2026 | $10.86 |
|
$1.79 |
| Split Corp. Preferred Shares | ||||||||
| Dividend Growth Split Corp. | DGS.PR.A | $10.43 | $0.16875/qtr. | 6.47% | Mar 05, 2026 | $10.01 |
|
$9.91 |
| Brompton Energy Split Corp. | ESP.PR.A | $10.20 | $0.18125/qtr. | 7.11% | Mar 05, 2026 | $10.13 |
|
$6.67 |
| Global Dividend Growth Split Corp. | GDV.PR.A | $10.48 | $0.12500/qtr. | 4.77% | Mar 05, 2026 | $10.09 |
|
$3.77 |
| Life & Banc Split Corp. | LBS.PR.A | $10.79 | $0.18125/qtr. | 6.72% | Mar 05, 2026 | $10.13 |
|
$10.37 |
| Brompton Lifeco Split Corp. | LCS.PR.A | $10.55 | $0.17500/qtr. | 6.64% | Mar 05, 2026 | $10.06 |
|
$10.92 |
| Power & Infrastructure Split Corp. | PWI.PR.A | $10.15 | $0.12500/qtr. | 4.93% | Mar 05, 2026 | $10.09 |
|
$2.31 |
| Brompton Split Banc Corp. | SBC.PR.A | $10.42 | $0.15625/qtr. | 6.00% | Mar 05, 2026 | $10.11 |
|
$10.37 |
| Historical | ||||||||
| Canadian High Income Equity Fund | CIQ.UN | |||||||
| Eclipse Residential MIC | ERM | |||||||
| Symphony Floating Rate Senior Loan Fund - Class A Unit | SSF.UN | $6.53 | ||||||
| Symphony Floating Rate Senior Loan Fund (Class U Unit) | ||||||||
| Brompton 2012 Flow-Through LP | ||||||||
| Brompton 2013 Flow-Through LP | ||||||||
| Brompton 2014 Flow-Through LP | ||||||||
| Brompton 2015 Flow-Through LP | ||||||||
| Precious Metals Bullion Trust | ||||||||
| Goldman Sachs US Income Builder Trust - Class A Units | ||||||||
| Goldman Sachs US Income Builder Trust (Class U Units) | ||||||||
| Brompton Flow-Through 2017 LP | ||||||||
| Brompton Resource Fund | ||||||||
| Taylor North American Equity Opportunities Fund | ||||||||
