Inactive Instrument

Company Faircourt Gold Income Corp.

Equities

FGX

CA30376T1093

Closed End Funds

Business Summary

Faircourt Gold Income Corp. is a closed-end fund. The Company provides investors with exposure to the global companies primarily involved in gold exploration, mining or production, while also providing a tax efficient yield in the form of monthly distributions. The Company's investment objectives are to provide Shareholders with monthly distributions, initially targeted to yield approximately 5% ($0.04167 per Class A Share per month) per annum based on the issue price of $10.00 per Class A Share, and the opportunity for capital appreciation. The Company invests in gold equities, which include senior and intermediate gold producers that are part of the S&P/Toronto Stock Exchange (TSX) Global Gold Index. The Company writes covered call options on securities held in the portfolio and cash secured put options on securities desired to be s held in the portfolio. The investment advisor of the Company is Faircourt Asset Management Inc.

Sales per Business

CAD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
0 100.0 % 1 100.0 % +63.35%

Sales per region

CAD in Million2022Weight2023Weight Delta
Canada
100.0 %
0 100.0 % 1 100.0 % +63.35%

Managers

Managers TitleAgeSince
Chief Executive Officer - -
Director of Finance/CFO - 07-09-05

Members of the board

Members of the board TitleAgeSince
Chief Executive Officer - -
Director of Finance/CFO - 07-09-05

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 2,774,104 2,746,363 ( 99.00 %) 0 99.00 %

Company contact information

Faircourt Gold Income Corp.

120 Adelaide Street West Suite 2107

M5H 1T1, Toronto

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http://faircourtassetmgt.com/products/closed-end-funds/faircourt-gold-income-corp
address Faircourt Gold Income Corp.(FGX)
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