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Fund Facts

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Effective DateJanuary 31, 2024
Mortgages Under Administration$227.3 MM
Mortgages in Portfolio355
Portfolio Loan to Value (LTV)58%
Mortgage funds in BC91%
Mortgage funds in AB9%
Mortgage funds in 1st position82%
Mortgage funds in 2nd position18%
Residential Mortgages94%
Mortgages secured by:
Single Detached Home56%
Land & Other30%
Owner Occupied 36%
Average Credit Score of Borrowers 708
% of portfolio in foreclosure4.4%
Average LTV on foreclosures55%
Consecutive months of dividends paid to shareholders167 months
Current monthly distribution 8.05% p.a.
Shareholder Accounts1,406
Shareholders choosing monthly cash distribution56%
Shareholders choosing share re-investment (DRIP)44%
Shareholders with open/cash investment69%
Shareholders with registered funds (RRSP, TFSA, etc)31%