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Sustainable Innovation & Health Dvnd Fnd
The Well, 8 Spadina Avenue, Suite 3100
Phone: (403) 269-2100p:403 269-2100 TORONTO, ON  M5V 0S8  Canada Ticker: SIH.UNSIH.UN
Business Summary
Sustainable Innovation & Health Dividend Fund (the Fund) is a Canada-based closed-ended investment trust. The Fund's investment objectives are to provide holders of units with stable monthly cash distributions and enhanced long-term total return through capital appreciation of the Fund's investment portfolio. The Fund primarily focuses on investing in a diversified, actively managed portfolio of dividend-paying securities of global technology and healthcare companies. The Fund invests in a portfolio of sectors, including healthcare, technology, real estate, communication services, consumer discretionary, and cash and short-term investments. The Fund's trustee and investment manager is Middlefield Limited.

Scores and Ratings
FRISK®
Score		 Z''
Score		 PAYCE®
Score		 DBT
Index		 Moody's
Rating		 Fitch
Rating		 DBRS
Rating
-------

Financials, News and Filings
Latest
Statement		 Last
Audit
News		 SEC
Filings		 Bankruptcy
Filings		 Suit &
Judgment
Filings		 Tax
Lien
Filings
12/31/202312/31/2023Yes----

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

Officers and Directors

Title
Name
Age		 Title
Date		 Start
Date
Executive Chairman of the Board of the Manager JeremyBrasseur
President, Chief Executive Officer, Director of the Manager Dean C.Orrico 49
Chief Operating Officer, Chief Compliance Officer, Director of the Manager CraigRogers

General Information
Outstanding Shares: 2,110,417 (As of 11/19/2024)
Stock Exchange: TSE
Fax Number: (403) 269-2911


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Friday, November 22, 2024