| Brompton Global Infrastructure ETF
| - | 12.98% | - | - | 653,345 |
| Brompton North American Fincls Div ETF
| - | 11.77% | - | - | 795,295 |
| Brompton Tech Leaders Inc ETF
| - | 11.68% | - | - | 773,546 |
| Brompton Global Dividend Growth ETF
| - | 11.38% | - | - | 804,919 |
| Brompton European Dividend Growth ETF
| - | 11.09% | - | - | 1,601,496 |
| Brompton Global Healthcare Inc & Gr ETF
| - | 10.22% | - | - | 2,192,834 |
| Brompton North American Low Vol Dvd ETF
| - | 10.20% | - | - | 668,586 |
| Brompton Flaherty & Crmrn IG Prf ETF
| - | 9.53% | - | - | 735,159 |
| Brompton Split Corp. PreferredShareETF
| - | 9.08% | - | - | 1,470,437 |
| Brompton Wellington Sqr IG CLO ETF CAD
| - | 2.03% | - | - | 187,821 |