| Brompton Global Infrastructure ETF
| - | 13.04% | - | - | 686,849 |
| Brompton North American Fincls Div ETF
| - | 12.17% | - | - | 836,079 |
| Brompton Global Dividend Growth ETF
| - | 11.28% | - | - | 846,199 |
| Brompton Tech Leaders Inc ETF
| - | 11.11% | - | - | 773,546 |
| Brompton European Dividend Growth ETF
| - | 10.83% | - | - | 1,683,624 |
| Brompton North American Low Vol Dvd ETF
| - | 10.43% | - | - | 702,874 |
| Brompton Global Healthcare Inc & Gr ETF
| - | 9.93% | - | - | 2,305,282 |
| Brompton Split Corp. PreferredShareETF
| - | 9.67% | - | - | 1,545,845 |
| Brompton Flaherty & Crmrn IG Prf ETF
| - | 9.42% | - | - | 735,159 |
| Brompton Wellington Sqr IG CLO ETF CAD
| - | 2.13% | - | - | 197,453 |