| Effective Date | October 31, 2022 |
| |
| Lendable Funds | $230.1 MM |
| |
| Shareholder Accounts | 1301 |
| |
| Shareholders choosing monthly cash distribution | 50% |
| Shareholders choosing share re-investment (DRIP) | 50% |
| |
| Shareholders with open/cash investment | 73% |
| Shareholders with registered funds (RRSP, TFSA, etc) | 27% |
| |
| Number of mortgages | 313 |
| % of mortgage funds in BC | 93% |
| % of mortgage funds in AB | 7% |
| % of mortgage funds in ON | 0% |
| |
| Mortgage funds in 1st position | 84% |
| Mortgage funds in 2nd position | 16% |
| Mortgage funds in 3rd position | 0.0% |
| |
| Residential Mortgages | 93% |
| Owner Occupied | 40% |
| |
| Current Loan to Value (LTV) of fund | 58% |
| Residential LTV | 58% |
| Commercial LTV | 58% |
| |
| Mortgages in foreclosure | 1 |
| % of portfolio in foreclosure | 0.06% |
| Average LTV on foreclosures | 50% |
| |
