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Canadian High Income Equity Fund
Bay Wellington Tower
181 Bay St Suite 2930,
Phone: (416) 642-6008p:416 642-6008 TORONTO, ON  M5J 2T3  Canada Ticker: CIQ.UN CIQ.UN
Business Summary
Canadian High Income Equity Fund (the Fund) is a mutual fund trust. The Fund’s investment objective is to provide unitholders with a high monthly distribution and the opportunity for capital appreciation through investment in an actively managed portfolio of publicly listed or traded Canadian securities. The Fund's investments sectors include communication services, consumer staples and discretionary, financial, industrial, materials, oil and gas, pipes, power, utilities and infrastructure, real estate and short-term investments. Brompton Funds Limited is the manager and Bloom Investment Counsel, Inc. is the investment manager of the Fund.
(Source: PROSPECTUS)

Scores and Ratings
FRISK®
Score		 Z''
Score		 PAYCE®
Score		 DBT
Index		 Moody's
Rating		 Fitch
Rating		 DBRS
Rating
-Yes-----

Financials, News and Filings
Latest
Statement		 Last
Audit
News		 SEC
Filings		 Bankruptcy
Filings		 Suit &
Judgment
Filings		 Tax
Lien
Filings
12/31/202212/31/2022Yes----

Industries
SIC Code Description
6726 Unit investment trusts, face-amount certificate offices

General Information
Outstanding Shares: 1,072,760 (As of 1/23/2024)
Stock Exchange: TSE
Fax Number: (416) 642-9050
Email Address: info@bromptongroup.com


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Wednesday, April 17, 2024