Brompton Funds Limited · TSX
| Assets under management | $677.11M |
|---|---|
| Expense ratio | — |
| Category | — |
| Dividend yield | 6.00% |
| NAV | $11.00 |
| Fund family | Brompton Funds Limited |
| Exchange | TSX |
The largest positions Brompton Split Corp. PreferredShareETF reports, by weight.
| Holding | Name | Weight |
|---|---|---|
| DFN.PR.A | Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | 14.38% |
| DGS.PR.A | Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | 13.26% |
| FFN.PR.A | North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | 9.34% |
| BK.PR.A | Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | 9.14% |
| SBC.PR.A | Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | 6.22% |
| FTN.PR.A | Financial 15 Split Corp Pfd | 6.09% |
| GDV.PR.A | Global Dividend Growth Split Corp 5% PRF REDEEM 30/06/2026 CAD 10 - Ser A | 5.77% |
| DF.PR.A | Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | 4.24% |
| LCS.PR.A | Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | 3.00% |