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• All Products
• ETFs
• Other TSX Traded Funds
• Preferred Shares
• Split Share Class A Share Investments

	TSX TICKER	CLOSING MARKET PRICE(1)	CURRENT DISTRIBUTION	CURRENT DISTRIBUTION RATE(1)	NAV DATE	NAV	Fund Profiles	TOTAL CASH DISTRIBUTIONS(2)
Enhanced Income & Growth
Balanced ETFs
Brompton Enhanced Multi-Asset Income ETF	BMAX	$13.43	$0.11500/mo.	10.28%	Mar 31, 2025	$13.44		$3.16
Equity ETFs
Brompton Split Corp. Class A Share ETF	CLSA	$9.90			Mar 31, 2025	$9.91		$0.10
Covered Call Split Corp. Class A Shares
Dividend Growth Split Corp.	DGS	$6.27	$0.10000/mo.	19.14%	Mar 27, 2025	$6.49		$17.29
Brompton Energy Split Corp.	ESP	$5.06	$0.10000/mo.	23.72%	Mar 31, 2025	$4.66		$3.82
Global Dividend Growth Split Corp.	GDV	$10.09	$0.10000/mo.	11.89%	Mar 31, 2025	$11.18		$8.15
Life & Banc Split Corp.	LBS	$8.44	$0.10000/mo.	14.22%	Mar 27, 2025	$9.44		$20.35
Brompton Lifeco Split Corp.	LCS	$8.62	$0.07500/mo.	10.44%	Mar 27, 2025	$9.82		$9.41
Sustainable Power & Infrastructure Split Corp.	PWI	$8.23	$0.08500/mo.	12.39%	Mar 31, 2025	$8.85		$3.11
Brompton Split Banc Corp.	SBC	$9.01	$0.10000/mo.	13.32%	Mar 27, 2025	$9.72		$22.85
Growth
Equity Index ETFs
Brompton Canadian Cash Flow Kings ETF	KNGC	$10.58	$0.08200/qtr.	TBD*	Mar 31, 2025	$10.58		$0.90
Brompton U.S. Cash Flow Kings ETF	KNGU	$10.70	$0.04300/qtr.	TBD*	Mar 31, 2025	$10.71		$0.51
Brompton International Cash Flow Kings ETF	KNGX	$10.34	$0.09800/qtr.	TBD*	Mar 31, 2025	$10.30		$0.29
Income & Growth
Equity Covered Call ETFs
Brompton Global Dividend Growth ETF	BDIV	$21.95	$0.12000/mo.	6.56%	Mar 31, 2025	$21.93		$8.40
Brompton North American Financials Dividend ETF	BFIN	$23.63	$0.12000/mo.	6.09%	Mar 31, 2025	$23.65		$7.14
Brompton North American Financials Dividend ETF (US Dollar)	BFIN.U	$25.63	$0.13000/mo.	6.09%	Mar 31, 2025	$25.66		$6.66
Brompton North American Low Volatility Dividend ETF	BLOV	$24.10	$0.08500/mo.	4.23%	Mar 31, 2025	$24.11		$4.58
Brompton Global Infrastructure ETF	BGIE	$26.67	$0.12000/mo.	5.40%	Mar 31, 2025	$26.62		$5.60
Brompton European Dividend Growth ETF	EDGF	$10.69	$0.05250/mo.	5.89%	Mar 31, 2025	$10.63		$4.03
Brompton Global Healthcare Income & Growth ETF	HIG	$8.03	$0.05500/mo.	8.22%	Mar 31, 2025	$8.03		$5.88
Brompton Global Healthcare Income & Growth ETF (US Dollar)	HIG.U	$8.70	$0.05500/mo.	7.59%	Mar 31, 2025	$8.68		$3.55
Brompton Tech Leaders Income ETF	TLF	$21.82	$0.12500/mo.	6.87%	Mar 31, 2025	$21.84		$12.63
Brompton Tech Leaders Income ETF (US Dollar)	TLF.U	$24.07	$0.13000/mo.	6.48%	Mar 31, 2025	$24.08		$5.90
High Income Equity Funds
Canadian High Income Equity Fund	CIQ.UN							$9.47
Blue Ribbon Income Fund	RBN.UN	$7.51	$0.04000/mo.	6.39%	Mar 27, 2025	$7.87		$21.93
Fixed & Floating Rate Income
Floating Rate Income Funds
Brompton Wellington Square AAA CLO ETF	BAAA
Symphony Floating Rate Senior Loan Fund - Class A Unit	SSF.UN	$6.77	$0.05000/mo.	8.86%	Mar 31, 2025	$6.85		$8.21
Symphony Floating Rate Senior Loan Fund (Class U Unit)			$0.04700/mo.	8.33%	Mar 31, 2025	$6.77		$8.13
Preferred Share ETFs
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF	BEPR	$9.00	$0.07000/mo.	9.33%	Mar 31, 2025	$8.91		$21.81
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar)	BEPR.U	$9.72	$0.06750/mo.	8.33%	Mar 31, 2025	$9.63		$2.55
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	BPRF	$22.66	$0.11000/mo.	5.83%	Mar 31, 2025	$22.71		$8.29
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar)	BPRF.U	$22.63	$0.11000/mo.	5.83%	Mar 31, 2025	$22.64		$7.17
Brompton Split Corp. Preferred Share ETF​	SPLT	$11.10	$0.05500/mo.	5.95%	Mar 31, 2025	$11.09		$1.19
Split Corp. Preferred Shares
Dividend Growth Split Corp.	DGS.PR.A	$10.59	$0.16875/qtr.	6.37%	Mar 27, 2025	$10.05		$9.24
Brompton Energy Split Corp.	ESP.PR.A	$10.12	$0.18125/qtr.	7.16%	Mar 31, 2025	$10.00		$6.12
Global Dividend Growth Split Corp.	GDV.PR.A	$10.85	$0.12500/qtr.	4.61%	Mar 31, 2025	$10.00		$3.39
Life & Banc Split Corp.	LBS.PR.A	$10.90	$0.18125/qtr.	6.65%	Mar 27, 2025	$10.17		$9.82
Brompton Lifeco Split Corp.	LCS.PR.A	$11.18	$0.17500/qtr.	6.26%	Mar 27, 2025	$10.11		$10.22
Sustainable Power & Infrastructure Split Corp.	PWI.PR.A	$10.40	$0.12500/qtr.	4.81%	Mar 31, 2025	$10.00		$1.93
Brompton Split Banc Corp.	SBC.PR.A	$10.68	$0.15625/qtr.	5.85%	Mar 27, 2025	$10.15		$9.91
Historical
Eclipse Residential MIC	ERM
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

⁽¹⁾ As at March 31, 2025

⁽²⁾ Distributions since fund inception.

⁽³⁾ No cash distributions will be paid on the Class A shares if, after the payment of the distribution by the Company, the NAV per Unit (consisting of 1 Class A share and 1 Preferred share) would be less than $15.00.

⁽⁴⁾ Preferred Share valuation reflects the Redemption Price of the Preferred Share as of the NAV date.

* Performance and distribution data not displayed until one year of performance is available. Cash distributions, if any, on units of KNGC, KNGU, and KNGX will be variable, as determined by the Manager at its discretion.

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