Fund Facts
24 Fund Facts | Monthly Reports | Fund Summary | Fact Friday | AP on all the social networks
| Effective Date | June 30, 2024 |
| Mortgages Under Administration | $234 MM |
| Mortgages in Portfolio | 381 |
| Portfolio Loan to Value (LTV) | 57% |
| Mortgage funds in BC | 94% |
| Mortgage funds in AB | 6% |
| Mortgage funds in 1st position | 81% |
| Mortgage funds in 2nd position | 19% |
| Residential Mortgages | 95% |
| Mortgages secured by: | |
| Single Detached Home | 57% |
| Condo | 6% |
| Townhouse | 2% |
| Serviced & Urban Lots | 30% |
| Owner Occupied | 37% |
| Average Credit Score of Borrowers | 713 |
| % of portfolio in foreclosure | 4.76% |
| Average LTV on foreclosures | 54% |
| Consecutive dividends paid to shareholders | 172 months |
| Monthly distribution Class B shares | 8.50% p.a. |
| Monthly distribution Class F shares | 9.00% p.a. |
| Shareholder Accounts | 1,500 |
| Shareholders choosing monthly cash distribution | 55% |
| Shareholders choosing share re-investment (DRIP) | 45% |
| Shareholders with open/cash investment | 66% |
| Shareholders with registered funds (RRSP, TFSA, etc) | 34% |