Brompton Canadian Cash Flow Kings ETF
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Closing Price (Apr 15, 2025)$9.91
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NAV (Apr 15, 2025)$9.90
Now Trading
Brompton Canadian Cash Flow Kings ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Brompton Index One Canadian Cash Flow Kings Index (“Canadian Index”). The Canadian Index uses a rules-based methodology to gain exposure to shares of Canadian publicly-listed companies with the highest Free Cash Flow Yields. Invest in high quality companies with strong free cash flow generating abilities relative to overall enterprise value.
Other ETFs in the Cash Flow Kings Suite
Why Free Cash Flow Yield?
- Positive Free Cash Flow indicates that a company is financially strong and has the potential to significantly increase shareholder value
- Companies with High Free Cash Flow generate excess cash that can be used to:
– Return capital to shareholders through share buybacks and dividends/dividend increases
– Reinvest in the business for growth opportunities (e.g. R&D, acquisitions, new business lines)
– Improve balance sheet strength by paying down debt
- High Free Cash Flow Yield companies are valued attractively relative to their cash generating abilities
The universe of the Canadian Index is comprised of TSX-listed companies (excluding Financials) that meet a minimum market capitalization and liquidity requirement. Companies are ranked by Free Cash Flow Yield and the 35 companies with the highest Free Cash Flow Yield are selected for inclusion in the Canadian Index.
High Free Cash Flow Yield Companies Outperform
FUND FACTS
- Ticker
KNGC -
CUSIP
11221U103 -
Outstanding
(Apr 15, 2025)
700,000 - Inception Date (CAD Hedged)
May 30, 2024 - Manager/Portfolio Manager
Brompton Funds Limited - Currency
CAD - Eligibility
All registered and non-registered accounts
Brompton Canadian Cash Flow Kings ETF
Summary of Investment Portfolio as at March 31, 2025
Top 25 Holdings
| % of Portfolio | % of Net Asset Value | |
|---|---|---|
| Kinross Gold Corp. | 7.1% | |
| Canadian Natural Resources Ltd. | 6.5% | |
| George Weston Ltd. | 6.4% | |
| Suncor Energy Inc. | 6.0% | |
| Cenovus Energy Inc. | 6.0% | |
| Nutrien Ltd. | 5.7% | |
| Canadian Tire Corporation Ltd. | 5.6% | |
| Empire Company Ltd. | 5.2% | |
| MEG Energy Corp. | 4.6% | |
| Air Canada | 4.1% | |
| Parkland Corp. | 3.8% | |
| Open Text Corp. | 3.6% | |
| TFI International Inc. | 3.2% | |
| Finning International Inc. | 3.1% | |
| Lundin Gold Inc. | 2.9% | |
| Methanex Corp. | 2.4% | |
| Whitecap Resources Inc. | 2.3% | |
| Baytex Energy Corp. | 2.1% | |
| Gibson Energy Inc. | 2.0% | |
| Vermilion Energy Inc. | 1.9% | |
| Hudbay Minerals Inc. | 1.8% | |
| BRP Inc. | 1.6% | |
| Tamarack Valley Energy Ltd. | 1.5% | |
| Enerflex Ltd. | 1.5% | |
| Athabasca Oil Corp. | 1.3% | |
| Total | 92.2% |
Growth of $10,000(1)
Annual Compound Returns(1)
| 1-Year | 3-Year | 5-Year | 10-Year | |
|---|---|---|---|---|
| Brompton Index One Canadian Cash Flow Kings Index | 14.9% | 11.2% | 14.4% | 10.2% |
Distributions
The actual breakdown of distributions for tax purposes will be provided to unitholders annually in March. This information will also be posted on the website as soon as it is available.
This information is of a general nature only and does not constitute legal or tax advice to any particular investor. Accordingly, prospective investors are advised to consult their own tax advisors with respect to their individual circumstances.
Tax Allocation
The following information is applicable to holders who, for the purposes of the Income Tax Act (Canada), are resident in Canada and hold trust units as capital property. If this is not the case, a tax advisor should be consulted.
Holders of trust units outside of a RRSP, DPSP, RRIF, RESP or TFSA should expect to receive a T3 slip from their investment dealer. T3 supplementary slips will indicate Investment Income in Box 26, Foreign Non-Business Income in Box 25, Capital Gains in Box 21 and Dividend Income in Box 23 and Box 49. Dividend income is subject to the standard gross up and federal dividend tax credit rules.
The return of capital component is a non-taxable amount that serves to reduce the adjusted cost base of the Fund units and is reported in Box 42.
| Record Date | Payment Date | Capital Gains | Eligible Dividend | Foreign Non- Business Income | Foreign Non- Business Income Tax Paid | Other Income | Return of Capital | Total Distribution |
|---|---|---|---|---|---|---|---|---|
| Mar 31, 2025 | Apr 14, 2025 | * | * | * | * | * | * | 0.02278 |
| Dec 31, 2024 | Dec 31, 2024 | 0.72083 | 0.00917 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.731501 |
| Dec 31, 2024 | Jan 15, 2025 | 0.00000 | 0.08200 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.08200 |
| Total | 0.72083 | 0.09117 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.83628 | |
