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Fund Facts

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Effective DateApril 30, 2024
Mortgages Under Administration$235.6 MM
Mortgages in Portfolio373
Portfolio Loan to Value (LTV)58%
Mortgage funds in BC92%
Mortgage funds in AB8%
Mortgage funds in 1st position83%
Mortgage funds in 2nd position17%
Residential Mortgages94%
Mortgages secured by:
Single Detached Home57%
Serviced & Urban Lots30%
Owner Occupied 35%
Average Credit Score of Borrowers 711
% of portfolio in foreclosure5.07%
Average LTV on foreclosures56%
Consecutive dividends paid to shareholders170 months
Monthly distribution Class B shares8.50% p.a.
Monthly distribution Class F shares9.00% p.a.
Shareholder Accounts1,446
Shareholders choosing monthly cash distribution55%
Shareholders choosing share re-investment (DRIP)45%
Shareholders with open/cash investment67%
Shareholders with registered funds (RRSP, TFSA, etc)33%