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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 Fax: (416) 642-9050f:416 642-9050

As of 8/15/2024, the Fund has been terminated
This company is no longer actively traded on any major stock exchange.

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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Saturday, October 5, 2024