| Effective Date | August 31, 2022 |
| |
| Lendable Funds | $214.64 MM |
| |
| Shareholder Accounts | 1276 |
| |
| Shareholders choosing monthly cash distribution | 54% |
| Shareholders choosing share re-investment (DRIP) | 46% |
| |
| Shareholders with open/cash investment | 70% |
| Shareholders with registered funds (RRSP, TFSA, etc) | 30% |
| |
| Number of mortgages | 302 |
| % of mortgage funds in BC | 92% |
| % of mortgage funds in AB | 8% |
| % of mortgage funds in ON | 0% |
| |
| Mortgage funds in 1st position | 83% |
| Mortgage funds in 2nd position | 17% |
| Mortgage funds in 3rd position | 0.0% |
| |
| Residential Mortgages | 94% |
| Owner Occupied | 42% |
| |
| Current Loan to Value (LTV) of fund | 58% |
| Residential LTV | 58% |
| Commercial LTV | 56% |
| |
| Mortgages in foreclosure | 2 |
| % of portfolio in foreclosure | 0.5% |
| Average LTV on foreclosures | 67% |
| |
