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Fund Facts

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Effective DateMarch 31, 2024
Mortgages Under Administration$231.8 MM
Mortgages in Portfolio371
Portfolio Loan to Value (LTV)58%
Mortgage funds in BC92%
Mortgage funds in AB8%
Mortgage funds in 1st position82%
Mortgage funds in 2nd position18%
Residential Mortgages94%
Mortgages secured by:
Single Detached Home58%
Serviced & Urban Lots29%
Owner Occupied 36%
Average Credit Score of Borrowers 710
% of portfolio in foreclosure5.28%
Average LTV on foreclosures56%
Consecutive dividends paid to shareholders169 months
Monthly distribution Class B shares8.50% p.a.
Monthly distribution Class F shares9.00% p.a.
Shareholder Accounts1,447
Shareholders choosing monthly cash distribution56%
Shareholders choosing share re-investment (DRIP)44%
Shareholders with open/cash investment68%
Shareholders with registered funds (RRSP, TFSA, etc)32%