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Diversified Income Trust II
Suite 2850, 130 King Street West
Phone: (416) 861-8729p:416 861-8729 Toronto, ON  M5X 1A4  Canada Fax: (416) 364-5615f:416 364-5615
This company was Merged or Acquired on 8/1/2008.
This company is no longer actively traded on any major stock exchange.
This is a Subsidiary, click here for the Parent Company
Business Summary
Diversified Income Trust II (the Trust) is a closed-end investment trust based in Canada. The Trust invests in a diversified portfolio of units of oil and gas resource trusts, business trusts, real estate investment trusts, and power and utility trusts. As of December 31, 2007, the Trust’s holdings included Labrador Iron Ore Royalty Income Fund, First Capital Realty Inc., Canadian Oil Sands Trust, Taylor NGL Limited Partnership, Parkland Income Fund, Brookfield Property Corp, Bell Aliant Regional Communications Income Fund, Vermilion Energy Trust, CML Healthcare Income Fund and Allied Properties REIT. The Trusts invests in sectors, such as energy, industrials, consumer, equities and bonds, utilities and infrastructure, resource, and power. Sentry Select Capital Corp. serves as the manager and trustee of Diversified Income Trust II. In August 2008, Alliance Split Income Trust and the Trust announced that they had completed a merger With Premier Value Income Trust.

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
6/30/200812/31/2007Yes----

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, President, Chief Executive Officer of the Manager John F.Driscoll
Chief Financial Officer, Vice President, Treasurer of the Manager RichardD'Archivio 2/1/2008 1/1/2008
Senior Vice President, Senior Portfolio Manager, Chief Investment Officer of the Manager James A.McIntyre
11 additional Officers and Directors records available in full report.

General Information
Outstanding Shares: 2,143,606 (As of 6/30/2008)
Stock Exchange: TSE
Fax Number: (416) 364-5615


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Sunday, July 23, 2023