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Fund Facts

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Effective DateAugust 31, 2023
Mortgages Under Administration$219.61 MM
Mortgages in Portfolio331
Portfolio Loan to Value (LTV)58%
Mortgage funds in BC92%
Mortgage funds in AB8%
Mortgage funds in 1st position84%
Mortgage funds in 2nd position16%
Residential Mortgages95%
Mortgages secured by:
Single Detached Home57%
Owner Occupied 39%
Average Credit Score of Borrowers 704
% of portfolio in foreclosure5%
Average LTV on foreclosures59%
Consecutive months of dividends paid to shareholders162 months
Current monthly distribution 7.75% p.a.
Shareholder Accounts1,362
Shareholders choosing monthly cash distribution56%
Shareholders choosing share re-investment (DRIP)44%
Shareholders with open/cash investment70%
Shareholders with registered funds (RRSP, TFSA, etc)30%