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Blue Ribbon Income Fund
Suite 1710
Phone: (416) 642-9061p:416 642-9061 TORONTO, ON  M5H 3S5  Canada Ticker: RBN.UNRBN.UN
Business Summary
Blue Ribbon Income Fund (the Fund) is a Canada-based mutual fund trust. The Fund’s investment objective is to achieve a high level of monthly cash distributions and the opportunity for capital appreciation by investing in a high-income equity portfolio, consisting primarily of dividend-paying Canadian equities. It manages a portfolio of publicly listed or traded securities, including income trusts, royalty trusts, real estate investment trusts, common shares, preferred securities and debt instruments. It invests in sectors including financials, energy, consumer staples, industrials, consumer discretionary, utilities, materials, communication services, short-term investments, and cash. The Fund’s investment manager is Bloom Investment Counsel, Inc. and Brompton Funds Limited is the manager of the Fund. CIBC Mellon Trust Company is the custodian of the Fund’s assets and prepares the weekly valuations of the Fund.

Scores and Ratings
FRISK®
Score		 Z''
Score		 PAYCE®
Score		 DBT
Index		 Moody's
Rating		 Fitch
Rating		 DBRS
Rating
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Financials, News and Filings
Latest
Statement		 Last
Audit
News		 SEC
Filings		 Bankruptcy
Filings		 Suit &
Judgment
Filings		 Tax
Lien
Filings
12/31/202412/31/2024Yes----

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

Officers and Directors

Title
Name
Age		 Title
Date		 Start
Date
Chairman of the Board, Executive Vice President M. PaulBloom 11/20/2009 11/20/2009
President, Director Mark A.Caranci 11/20/2009 11/20/2009
Chief Financial Officer Ann P.Wong
Vice President, Corporate Secretary Kathryn A.Banner 1/1/2015 1/1/2015
Director Adina B.Somer

Business Names
Business Name
Citadel Diversifed Investment Trust
Citadel Diversified Investment Trust
RBN.UN

General Information
Number of Employees: 3 (As of 12/31/2005)
Outstanding Shares: 7,465,333 (As of 6/2/2025)
Shareholders: 600
Stock Exchange: TSE
Fax Number: (416) 642-6001


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Tuesday, July 1, 2025