Fund Facts
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| Effective Date | May 31, 2024 |
| Mortgages Under Administration | $231.3 MM |
| Mortgages in Portfolio | 373 |
| Portfolio Loan to Value (LTV) | 57% |
| Mortgage funds in BC | 92% |
| Mortgage funds in AB | 8% |
| Mortgage funds in 1st position | 82% |
| Mortgage funds in 2nd position | 18% |
| Residential Mortgages | 95% |
| Mortgages secured by: | |
| Single Detached Home | 54% |
| Condo | 6% |
| Townhouse | 2% |
| Serviced & Urban Lots | 33% |
| Owner Occupied | 36% |
| Average Credit Score of Borrowers | 713 |
| % of portfolio in foreclosure | 5.07% |
| Average LTV on foreclosures | 56% |
| Consecutive dividends paid to shareholders | 171 months |
| Monthly distribution Class B shares | 8.50% p.a. |
| Monthly distribution Class F shares | 9.00% p.a. |
| Shareholder Accounts | 1,490 |
| Shareholders choosing monthly cash distribution | 54% |
| Shareholders choosing share re-investment (DRIP) | 46% |
| Shareholders with open/cash investment | 66% |
| Shareholders with registered funds (RRSP, TFSA, etc) | 34% |