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DOWNING STREET PREMIUM YIELD MORTGAGE TRUST — Investor Relations & Filings

Ticker · DSPMT ISIN · CA2610521049 NEO Financial and insurance activities
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Filings indexed 38 across all filing types
Latest filing 2026-05-07 Regulatory Filings
Country CA Canada
Listing NEO DSPMT

About DOWNING STREET PREMIUM YIELD MORTGAGE TRUST

https://www.downingstreet.com/

The Downing Street Premium Yield Mortgage Trust (DSPYMT) is an investment vehicle focused on generating consistent monthly distributions for its unitholders. The Trust's assets consist of a diversified portfolio of first mortgages secured by commercial, office, industrial, and development land real estate. DSPYMT is sponsored by The Downing Street Group, a real estate expert since 1986, which provides debt and equity financing solutions through its private lending arm, Downing Street Financial Inc. The fund emphasizes rigorous underwriting standards for all underlying mortgage investments.

Recent filings

Filing Released Lang Actions
Report of exempt distribution (45-106F1).pdf
Regulatory Filings
2026-05-07 English
Report of exempt distribution (45-106F1).pdf
Share Issue/Capital Change Classification · 92% confidence The document is a Form 45-106F1 “Report of Exempt Distribution” filed under Canadian securities rules. It provides detailed information on a newly issued tranche of securities (distribution dates, CUSIP/unit count, total proceeds, purchaser breakdown). This is not an earnings or AGM document but rather a disclosure of a new share issue/fundraising under securities regulations. According to our taxonomy, that aligns with “Share Issue/Capital Change” (SHA).
2026-04-07 English
Report of exempt distribution (45-106F1).pdf
Regulatory Filings Classification · 100% confidence The document is a Form 45-106F1 Report of Exempt Distribution, which is a regulatory filing used to report distributions of securities under exemptions from prospectus requirements in Canada. It contains detailed information about the issuer, distribution dates, purchaser information, types of securities distributed, compensation related to the distribution, and information about directors and officers. This form is a regulatory compliance document rather than a financial report, earnings release, or management discussion. It does not contain financial statements or management analysis but is a formal report filed with regulatory authorities to disclose exempt distributions. Therefore, it fits best under the category of Regulatory Filings (RNS), which is the fallback for miscellaneous regulatory compliance documents that do not fit other specific categories.
2026-04-07 English
Report of exempt distribution (45-106F1).pdf
Regulatory Filings
2026-03-06 English
Report of exempt distribution (45-106F1).pdf
Regulatory Filings Classification · 95% confidence The document is a 'Form 45-106F1 Report of Exempt Distribution', which is a regulatory filing used in Canada to report the distribution of securities to investors under an exemption from the prospectus requirement. Since this document is a specific regulatory form used for reporting capital-related activities (securities distribution) and does not fit into the other specific categories like 10-K, ER, or CT, it is best classified as a Regulatory Filing (RNS).
2026-02-06 English
Report of exempt distribution (45-106F1).pdf
Regulatory Filings Classification · 95% confidence The document is a 'Form 45-106F1 Report of Exempt Distribution', which is a standard regulatory filing in Canada used to report the distribution of securities that are exempt from the prospectus requirement. This document is a specific regulatory form filed with securities commissions and does not fit into categories like Annual Reports, Earnings Releases, or Investor Presentations. As it is a formal regulatory filing required by law for specific transactions, it falls under the 'Regulatory Filings' category.
2026-01-07 English

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