| Fund Name | Category Name |
| Brompton Flaherty&CrumrineEnhInvGrPfd ETF (BEPR) | Alternative Equity Focused |
| Brompton Global Dividend Growth ETF (BDIV) | Global Dividend & Income Equity |
| Brompton Global Healthcare Inc & Growth ETF (HIG) | Health Care Equity |
| Brompton Global Infrastructure ETF (BGIE) | Global Infrastructure Equity |
| Brompton International Cash Flow Kings ETF (KNGX) | International Equity |
| Brompton Lifeco Split Corp Class A Shares | Canadian Equity |
| Brompton Lifeco Split Corporation A | Canadian Equity |
| Brompton North American Financials Div ETF (BFIN) | Financial Services Equity |
| Brompton North American Lo Vol Div ETF C$ (BLOV) | North American Equity |
| Brompton Split Banc Corp.Class A Shares | Financial Services Equity |
| Brompton Split Corp. Enhanced Eq Inc ETF (CLSA) | Alternative Equity Focused |
| Brompton Split Corp. Preferred Share ETF C$ (SPLT) | Alternative Credit Focused |
| Brompton Tech Leaders Income ETF (TLF) | Sector Equity |
| Brompton U.S. Cash Flow Kings ETF (KNGU) | U.S. Equity |
| Brompton Wellington Squ Inv Grd CLO ETF (BBBB) | Global Fixed Income |
| Brompton Wellington Squ Inv Grd CLO ETF U$(BBBB.U) | Global Fixed Income |
| Brompton Wellington Square AAA CLO ETF C$ (BAAA) | Global Fixed Income |
| Brookfield Glb Infra Securities Inc Fund | Global Infrastructure Equity |
| Brookfield Global Infrastructure Securities Inc Fd | Global Infrastructure Equity |
| Brookfield Private Equity Fd (Canada) A C$ Tr Fee | Alternative Private Equity |
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