Canadian High Income Equity Fund
Profile
Mailing Address: Bay Wellington Tower, Brookfield Place, 181 Bay Street
Suite 2930, P.O. Box 793
Toronto, Ontario
M5J 2T3
Head Office Address: Bay Wellington Tower, Brookfield Place, 181 Bay Street
Suite 2930, P.O. Box 793
Toronto, Ontario
M5J 2T3
Contact Name: Craig Kikuchi Principal Regulator: Ontario
Business e-mail address: kikuchi@bromptongroup.com Short Form Prospectus Issuer: No
Telephone Number: 416 642-9050 Reporting Jurisdictions: All provinces and territories of Canada
Fax Number: 416 642-6001 Stock Exchange: N/A
Date of Formation: Jan 1 1500 Stock Symbol:
Jurisdiction Where Formed: Ontario Auditor: PricewaterhouseCoopers LLP
Industry Classification: financial services - investment companies and funds General Partner:
CUSIP Number: 136012 Transfer Agent: TSX Trust Company
Financial Year-End: Dec 31 Size of Issuer (Assets): $25,000,001 to $100,000,000


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