Stock MDS.UN HEALTHCARE SPECIAL OPPORTUNITIES FUND
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Company Healthcare Special Opportunities Fund

Equities

MDS.UN

CA42226J1084

Closed End Funds

End-of-day quote Toronto S.E.
Other stock markets
 23:00:00 01/05/2024 BST 		5-day change 1st Jan Change
13 CAD +2.36% Intraday chart for Healthcare Special Opportunities Fund 0.00% +9.70%
2022 Healthcare Special Opportunities Fund Reports Quarterly Distribution for September MT
2017 Healthcare Special Opportunities Fund authorizes a Buyback Plan. CI

Business Summary

Healthcare Special Opportunities Fund (the Fund) is a Canada-based closed-end investment trust. The Fund’s investment objective is to provide holders of Units (Unitholders) with long-term total return through distributions and capital appreciation of the Fund’s investment portfolio (the Portfolio) by investing in equity and debt securities of issuers that derive a significant portion of their revenue or earnings from medical and healthcare products and/or services. Its issuers operate in the healthcare industry sub-sectors: healthcare services, financials, and insurance; healthcare products and technology; healthcare facilities and real estate investment trusts, and retirement lifestyle, wellness and entertainment. LDIC Inc. is the manager of the Fund.

Sales per Business

CAD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
-1 100.0 % 1 100.0 % -230.96%

Sales per region

CAD in Million2022Weight2023Weight Delta
Canada
100.0 %
-1 100.0 % 1 100.0 % -230.96%

Managers

Managers TitleAgeSince
Michael Barry Decter CEO
 Chief Executive Officer - -
Rahim Khakiani DFI
 Director of Finance/CFO - 31/12/20
Janelle Li CMP
 Compliance Officer - -

Members of the board

Members of the board TitleAgeSince
Michael Barry Decter CEO
 Chief Executive Officer - -
Graham Scott BRD
 Director/Board Member - -
Ron Bailey BRD
 Director/Board Member - -
Genevieve Roch-Decter BRD
 Director/Board Member - -

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 7,407 0 0 98.53 %
Stock B 1 1,568,800 1,553,112 ( 99.00 %) 0

Shareholders

NameEquities%Valuation
LDIC, Inc.
154.75 %
2,427,717 154.75 % 23 M $

Company contact information

Healthcare Special Opportunities Fund

The Exchange Tower 130 King Street West

M5X 1E2, Toronto

+

http://www.ldic.ca/healthcare-special-opportunities-fund
address Healthcare Special Opportunities Fund(MDS.UN)

Sector

Financials
Collective Investments
Collective Investments
Closed End Funds
Closed End Funds

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Closed End Funds
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