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BROMPTON FUNDS LTD ENHANCED MULTI-ASSET INCOME ETF UNITBROMPTON FUNDS LTD ENHANCED MULTI-ASSET INCOME ETF UNITBROMPTON FUNDS LTD ENHANCED MULTI-ASSET INCOME ETF UNIT

BROMPTON FUNDS LTD ENHANCED MULTI-ASSET INCOME ETF UNIT

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BROMPTON FUNDS LTD ENHANCED MULTI-ASSET INCOME ETF UNIT holdings


As of July 31, 2025
Symbol
Weight %
Shares
Market value
T
TLFBrompton Tech Leaders Income ETF
13.00%
‪‪694.08 K‬‬
‪‪18.00 M‬‬CAD
B
BGIEBrompton Global Infrastructure ETF
12.14%
‪‪548.64 K‬‬
‪‪16.81 M‬‬CAD
B
BPRFBrompton Flaherty & Crumrine Investment Grade Preferred ETF
12.13%
‪‪735.16 K‬‬
‪‪16.79 M‬‬CAD
B
BFINBrompton North American Financials Dividend ETF
12.02%
‪‪667.85 K‬‬
‪‪16.65 M‬‬CAD
B
BDIVBrompton Global Dividend Growth ETF
11.10%
‪‪675.92 K‬‬
‪‪15.36 M‬‬CAD
E
EDGFBrompton European Dividend Growth ETF
11.00%
‪‪1.34 M‬‬
‪‪15.23 M‬‬CAD
S
SPLTBrompton Split Corp Preferred Shares ETF Unit
9.86%
‪‪1.23 M‬‬
‪‪13.65 M‬‬CAD
B
BLOVBrompton North American Low Volatility Dividend ETF Trust Units
9.73%
‪‪561.44 K‬‬
‪‪13.47 M‬‬CAD
H
HIGBrompton Global Healthcare Income & Growth ETF
8.99%
‪‪1.73 M‬‬
‪‪12.45 M‬‬CAD
C
Canadian Dollar
0.04%
‪‪50.74 K‬‬
‪‪50.74 K‬‬CAD
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