Fund Facts
24 Fund Facts | Monthly Reports | Fund Summary | Fact Friday | AP on all the social networks
Effective Date | August 31, 2023 |
Mortgages Under Administration | $219.61 MM |
Mortgages in Portfolio | 331 |
Portfolio Loan to Value (LTV) | 58% |
Mortgage funds in BC | 92% |
Mortgage funds in AB | 8% |
Mortgage funds in 1st position | 84% |
Mortgage funds in 2nd position | 16% |
Residential Mortgages | 95% |
Mortgages secured by: | |
Single Detached Home | 57% |
Condo | 5% |
Townhouse | 5% |
Other | 29% |
Owner Occupied | 39% |
Average Credit Score of Borrowers | 704 |
% of portfolio in foreclosure | 5% |
Average LTV on foreclosures | 59% |
Consecutive months of dividends paid to shareholders | 162 months |
Current monthly distribution | 7.75% p.a. |
Shareholder Accounts | 1,362 |
Shareholders choosing monthly cash distribution | 56% |
Shareholders choosing share re-investment (DRIP) | 44% |
Shareholders with open/cash investment | 70% |
Shareholders with registered funds (RRSP, TFSA, etc) | 30% |