| Effective Date | February 28, 2023 |
| |
| Lendable Funds | $223.19 MM |
| |
| Mortgages in Portfolio | 333 |
| |
| Portfolio Loan to Value (LTV) | 58% |
| |
| Mortgage funds in BC | 93% |
| Mortgage funds in AB | 7% |
| |
| Mortgage funds in 1st position | 82% |
| Mortgage funds in 2nd position | 18% |
| |
| Residential Mortgages | 93% |
| Mortgages secured by: | |
| Single Detached Home | 55% |
| Condo | 4% |
| Townhouse | 3% |
| Other | 31% |
| |
| Owner Occupied | 40% |
| Average Credit Score of Borrowers | 708 |
| |
| % of portfolio in foreclosure | 4% |
| Average LTV on foreclosures | 52% |
| |
| Consecutive months of dividends paid to shareholders | 156 months |
| Current monthly distribution | 7.50% p.a. |
| |
| Shareholder Accounts | 1,328 |
| |
| Shareholders choosing monthly cash distribution | 50% |
| Shareholders choosing share re-investment (DRIP) | 50% |
| |
| Shareholders with open/cash investment | 71% |
| Shareholders with registered funds (RRSP, TFSA, etc) | 29% |
| |
