Brompton North American Low Volatility Dividend ETF

The investment objectives of Brompton North American Low Volatility Dividend ETF are to provide Unitholders with: (a) stable monthly cash distributions; (b) the opportunity for capital appreciation; and (c) low overall volatility of portfolio returns by investing in a portfolio of North American large capitalization equity securities. The Brompton ETF seeks to hedge substantially all of its direct foreign currency exposure back to the Canadian dollar. However, any exposure that the Brompton ETF's assets allocable to the USD Units have to foreign currencies will not be hedged.