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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 June 30, 2025
Symbol
Weight %
Shares
Market value
T
TLFBrompton Tech Leaders Income ETF
12.89%
‪‪670.24 K‬‬
‪‪17.29 M‬‬CAD
B
BPRFBrompton Flaherty & Crumrine Investment Grade Preferred ETF
12.47%
‪‪735.16 K‬‬
‪‪16.73 M‬‬CAD
B
BFINBrompton North American Financials Dividend ETF
12.01%
‪‪644.90 K‬‬
‪‪16.11 M‬‬CAD
B
BGIEBrompton Global Infrastructure ETF
11.79%
‪‪529.80 K‬‬
‪‪15.81 M‬‬CAD
B
BDIVBrompton Global Dividend Growth ETF
11.12%
‪‪652.70 K‬‬
‪‪14.92 M‬‬CAD
E
EDGFBrompton European Dividend Growth ETF
10.90%
‪‪1.30 M‬‬
‪‪14.62 M‬‬CAD
S
SPLTBrompton Split Corp Preferred Shares ETF Unit
9.77%
‪‪1.19 M‬‬
‪‪13.11 M‬‬CAD
B
BLOVBrompton North American Low Volatility Dividend ETF Trust Units
9.69%
‪‪542.15 K‬‬
‪‪13.01 M‬‬CAD
H
HIGBrompton Global Healthcare Income & Growth ETF
9.35%
‪‪1.67 M‬‬
‪‪12.55 M‬‬CAD
C
Canadian Dollar
0.01%
‪‪8.14 K‬‬
‪‪8.14 K‬‬CAD
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