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Signature Diversified Value Trust
2 Queen Street East
20th Floor
Phone: 416-364-1145p:416-364-1145 Toronto, ON  M5C 3G7  Canada Ticker: SDF.UNSDF.UN

This company is no longer actively traded on any major stock exchange.

Business Summary
Signature Diversified Value Trust (the Trust) is a closed-end investment trust. The investment objectives of the Trust are to provide unitholders with a stable stream of tax efficient monthly distributions, and to endeavour to preserve and enhance the net asset value of the Trust (the NAV) in order to return at least the original subscription price of the Units to Unitholders. It invests in a portfolio of common shares of Canadian public companies, and the Resource and Real Estate Portfolio. The Resource and Real Estate portfolio consists of a diversified portfolio of securities of Canadian publicly-traded ongoing business income trusts, and securities of other types of Canadian publicly traded income trusts, such as oil and gas trusts, real estate investment trusts (REITs), and energy infrastructure funds. CI Investments Inc. acts as trustee and manager of the Trust.
(Source: ARS)

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
6/30/201212/31/2011Yes----

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

Officers and Directors

Title

Name

Age
Title
Date
Start
Date
President, Chief Executive Officer, Director of CI Investments Inc. Derek J.Green 9/1/2010 8/1/1995
Chief Financial Officer, Senior Vice President - Finance, Director of CI Investments Inc. Douglas J.Jamieson 9/1/2010 9/1/2010
Chief Operating Officer, Executive Vice President, Director of CI Investments Inc. David C.Pauli 9/1/2010 9/1/2010
10 additional Officers and Directors records available in full report.

Business Names
Business Name
Saxon Diversified Value Trust
SDF.UN
Signature Diversified Value Trust

General Information
Outstanding Shares: 411,519 (As of 6/30/2012)
Stock Exchange: TSE
Fax Number: 416-364-6299


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Sunday, July 23, 2023