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TSX
TICKER
CLOSING MARKET PRICE(1) CURRENT DISTRIBUTION CURRENT DISTRIBUTION RATE(1)
NAV DATE NAV Fund Profiles TOTAL CASH DISTRIBUTIONS(2)
Equity Income & Growth
ETFs
Brompton Global Dividend Growth ETF BDIV $19.85 $0.11000/mo. 6.65% Mar 15, 2024 $19.80 $6.88
Brompton North American Financials Dividend ETF BFIN $20.57 $0.09833/mo. 5.74% Mar 15, 2024 $20.54 $5.77
Brompton North American Financials Dividend ETF (US Dollar) BFIN.U $21.02 $0.10833/mo. 6.18% Mar 15, 2024 $22.29 $5.05
Brompton North American Low Volatility Dividend ETF BLOV $22.34 $0.08500/mo. 4.57% Mar 15, 2024 $22.45 $3.48
Brompton Enhanced Multi-Asset Income ETF BMAX $13.32 $0.10417/mo. 9.38% Mar 15, 2024 $13.28 $1.71
Brompton Sustainable Real Assets Dividend ETF BREA $23.82 $0.09833/mo. 4.95% Mar 15, 2024 $23.73 $4.13
Brompton European Dividend Growth ETF EDGF $10.36 $0.04610/mo. 5.34% Mar 15, 2024 $10.32 $3.38
Brompton Global Healthcare Income & Growth ETF HIG $8.80 $0.05500/mo. 7.50% Mar 15, 2024 $8.80 $5.16
Brompton Global Healthcare Income & Growth ETF (US Dollar) HIG.U $9.28 $0.05500/mo. 7.11% Mar 15, 2024 $9.37 $2.83
Brompton Tech Leaders Income ETF TLF $23.32 $0.11667/mo. 6.00% Mar 15, 2024 $23.32 $11.04
Brompton Tech Leaders Income ETF (US Dollar) TLF.U $25.21 $0.12083/mo. 5.75% Mar 15, 2024 $25.24 $4.25
Other TSX Traded Funds
Canadian High Income Equity Fund CIQ.UN $6.70 $0.04000/mo. 7.16% Mar 14, 2024 $6.92 $9.31
Blue Ribbon Income Fund RBN.UN $8.08 $0.04000/mo. 5.94% Mar 14, 2024 $8.06 $21.41
Split Share Class A Share Investments(3)
Dividend Growth Split Corp. DGS $6.03 $0.10000/mo. 19.90% Mar 14, 2024 $5.82 $15.99
Brompton Energy Split Corp. ESP $4.05 Mar 15, 2024 $4.27 $3.32
Global Dividend Growth Split Corp. GDV $9.92 $0.10000/mo. 12.10% Mar 15, 2024 $9.58 $6.85
Life & Banc Split Corp. LBS $7.88 $0.10000/mo. 15.23% Mar 14, 2024 $7.66 $19.05
Brompton Lifeco Split Corp. LCS $7.07 $0.07500/mo. 12.73% Mar 14, 2024 $7.28 $8.43
Sustainable Power & Infrastructure Split Corp. PWI $7.33 $0.06667/mo. 10.91% Mar 15, 2024 $7.69 $2.13
Brompton Split Banc Corp. SBC $9.03 $0.10000/mo. 13.29% Mar 14, 2024 $8.66 $21.55
Fixed & Floating Rate Income
ETFs
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR $9.00 $0.07000/mo. 9.33% Mar 15, 2024 $8.97 $20.90
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) BEPR.U $9.35 $0.06750/mo. 8.66% Mar 15, 2024 $9.31 $1.67
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF $22.43 $0.11000/mo. 5.88% Mar 15, 2024 $22.37 $6.86
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) BPRF.U $22.24 $0.11000/mo. 5.94% Mar 15, 2024 $22.19 $5.74
Brompton Split Corp. Preferred Share ETF​ SPLT $10.43 $0.05500/mo. * Mar 15, 2024 $10.40 $0.47
Other TSX Traded Funds
Symphony Floating Rate Senior Loan Fund - Class A Unit SSF.UN $6.91 $0.05000/mo. 8.68% Mar 15, 2024 $7.17 $7.57
Symphony Floating Rate Senior Loan Fund (Class U Unit) $0.00 $0.04700/mo. 8.03% Mar 15, 2024 $7.02 $7.52
Preferred Shares(4)
Dividend Growth Split Corp. DGS.PR.A $9.93 $0.13750/qtr. 5.54% Mar 14, 2024 $10.02 $8.63
Brompton Energy Split Corp. ESP.PR.A $10.00 $0.20000/qtr. 8.00% Mar 15, 2024 $10.16 $5.10
Global Dividend Growth Split Corp. GDV.PR.A $9.83 $0.12500/qtr. 5.09% Mar 15, 2024 $10.10 $2.77
Life & Banc Split Corp. LBS.PR.A $10.34 $0.18125/qtr. 7.01% Mar 14, 2024 $10.15 $8.92
Brompton Lifeco Split Corp. LCS.PR.A $10.13 $0.15625/qtr. 6.17% Mar 14, 2024 $10.07 $9.54
Sustainable Power & Infrastructure Split Corp. PWI.PR.A $10.05 $0.12500/qtr. 4.98% Mar 15, 2024 $10.10 $1.31
Brompton Split Banc Corp. SBC.PR.A $10.11 $0.15625/qtr. 6.18% Mar 14, 2024 $10.13 $9.12
Historical
Eclipse Residential MIC ERM
Brompton 2012 Flow-Through LP $0.00 $0.00
Brompton 2013 Flow-Through LP $0.00 $0.00
Brompton 2014 Flow-Through LP $0.00 $0.00
Brompton 2015 Flow-Through LP $0.00 $0.00
Precious Metals Bullion Trust $0.00 $0.00
Goldman Sachs US Income Builder Trust - Class A Units $0.00 $0.00
Goldman Sachs US Income Builder Trust (Class U Units) $0.00 $0.00
Brompton Flow-Through 2017 LP $0.00 $0.00
Brompton Resource Fund $0.00 $0.00
Taylor North American Equity Opportunities Fund $0.00 $0.00

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