| Brompton Tech Leaders Inc ETF
| - | 12.89% | - | - | 773,546 |
| Brompton North American Fincls Div ETF
| - | 12.24% | - | - | 757,060 |
| Brompton Global Infrastructure ETF
| - | 12.17% | - | - | 621,935 |
| Brompton Global Dividend Growth ETF
| - | 11.02% | - | - | 766,219 |
| Brompton European Dividend Growth ETF
| - | 10.91% | - | - | 1,524,501 |
| Brompton Flaherty & Crmrn IG Prf ETF
| - | 10.01% | - | - | 735,159 |
| Brompton Global Healthcare Inc & Gr ETF
| - | 9.93% | - | - | 2,087,414 |
| Brompton North American Low Vol Dvd ETF
| - | 9.62% | - | - | 636,441 |
| Brompton Split Corp. PreferredShareETF
| - | 9.04% | - | - | 1,399,742 |
| Brompton Wellington Sqr IG CLO ETF CAD
| - | 2.11% | - | - | 178,791 |