Commercial Credit Report for Financial Services Income STREAMS Corp. (Canada)

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Financial Services Income STREAMS Corp.
77 King Street West
Suite 4500
Phone: (416) 304-4443	Toronto, ON M5J 1K7 Canada	Ticker: STR

Business Summary

Financial Services Income STREAMS Corporation is a mutual fund corporation. The Company invests in a diversified portfolio consisting principally of common shares issued by companies whose shares are included in the TSX Financial Services Index, the Standard & Poor�s Financials Index or the Standard & Poor�s Midcap Financials Index. The Managed Portfolio also includes the Equity Dividend forward agreement. The manager of the Company is Quadravest Inc. and the investment manager is Quadravest Capital Management Inc.

(Source: ARS)

Financial Information

Financial Ratings:	FRISK Score
Latest Financial Statements and Analyses:	1/31/2010 Annual Financials Quarterly Financials
Current Fiscal Period:	4Q 2010
Fiscal Year End:	December
Last Audit:	1/31/2010
Auditors:	PricewaterhouseCoopers LLP
Audit Opinion:	Unqualified

News Stories

Date

Headline

8/18/2010

Financial Services Income STREAMS: Monthly Distribution Declared for Equity Dividend Share

30 additional News Stories available in full report.

Industries

Type

Code

Description

Sector

FINANC

Financial

Industry

FSMISC

Misc. Financial Services

SIC

6726

Unit Investment Trusts, Face-Amount Certificate Offices

NAICS

52599

Other Financial Vehicles

Management

Title

Name

Age

Title Date

Start Date

Chairman of the Board, President, Chief Executive Officer

S. Wayne Finch

Chief Financial Officer, Director

Peter F. Cruickshank

Secretary, Director

Laura L. Johnson

3 additional Management records available in full report.

General Information

Number of Employees:	0	(As of 1/31/2005)
Outstanding Shares:	1,087,255	(As of 1/31/2010)
Shareholders:	116
Stock Exchange:	TSE
Fax Number:	(416) 304-4441