Breakdown by Sector

TSX:BMAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: TLF	Brompton Tech Leaders Income ETF	14.25%	850,667
2	TSX: BFIN	Brompton North American Financials Dividend ETF	12.30%	927,843
3	TSX: BGIE	Brompton Global Infrastructure ETF	12.13%	762,233
4	TSX: BDIV	Brompton Global Dividend Growth ETF	11.30%	939,079
5	TSX: EDGF	Brompton European Dividend Growth ETF	10.34%	1,868,412
6	TSX: BLOV	Brompton North American Low Volatility Dividend ETF	9.93%	780,022
7	TSX: SPLT	Brompton Split Corp. Preferred Share ETF	8.73%	1,715,513
8	TSX: HIG	Brompton Global Healthcare Income & Growth ETF	8.73%	2,558,290
9	TSX: BPRF	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	7.59%	735,159
10	TSX: BBBB	Brompton Wellington Square Investment Grade CLO ETF	4.71%	528,475
11	n/a	Cash	0.00%	n/a

As of Jun 30, 2026