Commercial Credit Report for Canadian High Income Equity Fund

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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
12/31/2022	12/31/2022	Yes	-	-	-	-

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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