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% |